Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,264 GBP2025-06-30
17,263 GBP2024-06-30
Total Inventories
25,500 GBP2025-06-30
17,000 GBP2024-06-30
Debtors
72,886 GBP2025-06-30
90,925 GBP2024-06-30
Cash at bank and in hand
39,956 GBP2025-06-30
64,090 GBP2024-06-30
Current Assets
138,342 GBP2025-06-30
172,015 GBP2024-06-30
Creditors
Current
55,871 GBP2025-06-30
87,609 GBP2024-06-30
Net Current Assets/Liabilities
82,471 GBP2025-06-30
84,406 GBP2024-06-30
Total Assets Less Current Liabilities
98,735 GBP2025-06-30
101,669 GBP2024-06-30
Creditors
Non-current
-2,848 GBP2025-06-30
-8,191 GBP2024-06-30
Net Assets/Liabilities
92,797 GBP2025-06-30
90,198 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
92,697 GBP2025-06-30
90,098 GBP2024-06-30
Equity
92,797 GBP2025-06-30
90,198 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,681 GBP2025-06-30
6,681 GBP2024-06-30
Motor vehicles
22,945 GBP2025-06-30
50,579 GBP2024-06-30
Computers
1,991 GBP2025-06-30
1,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,617 GBP2025-06-30
58,900 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,734 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,171 GBP2025-06-30
6,001 GBP2024-06-30
Motor vehicles
7,808 GBP2025-06-30
34,525 GBP2024-06-30
Computers
1,374 GBP2025-06-30
1,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,353 GBP2025-06-30
41,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,773 GBP2024-07-01 ~ 2025-06-30
Computers
263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
510 GBP2025-06-30
680 GBP2024-06-30
Motor vehicles
15,137 GBP2025-06-30
16,054 GBP2024-06-30
Computers
617 GBP2025-06-30
529 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,501 GBP2025-06-30
Amounts falling due within one year, Current
86,655 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,385 GBP2025-06-30
Amounts falling due within one year, Current
4,270 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
72,886 GBP2025-06-30
Amounts falling due within one year, Current
90,925 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,910 GBP2025-06-30
4,468 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,154 GBP2025-06-30
31,803 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,937 GBP2025-06-30
48,716 GBP2024-06-30
Other Creditors
Current
2,870 GBP2025-06-30
2,622 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,848 GBP2025-06-30
8,191 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,090 GBP2025-06-30
3,280 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,099 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-07-01 ~ 2025-06-30