Property, Plant & Equipment
90,241 GBP2025-06-30
82,328 GBP2024-06-30
Total Inventories
123,242 GBP2025-06-30
12,700 GBP2024-06-30
Debtors
Current
101,482 GBP2025-06-30
68,269 GBP2024-06-30
Cash at bank and in hand
6,674 GBP2025-06-30
80,563 GBP2024-06-30
Current Assets
231,398 GBP2025-06-30
161,532 GBP2024-06-30
Net Current Assets/Liabilities
131,000 GBP2025-06-30
100,150 GBP2024-06-30
Total Assets Less Current Liabilities
221,241 GBP2025-06-30
182,478 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-62,730 GBP2025-06-30
-78,970 GBP2024-06-30
Net Assets/Liabilities
153,715 GBP2025-06-30
97,366 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
153,515 GBP2025-06-30
97,166 GBP2024-06-30
Equity
153,715 GBP2025-06-30
97,366 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,892 GBP2025-06-30
2,892 GBP2024-06-30
Motor vehicles
105,108 GBP2025-06-30
105,108 GBP2024-06-30
Other
23,359 GBP2025-06-30
359 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,359 GBP2025-06-30
158,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,685 GBP2025-06-30
2,435 GBP2024-06-30
Motor vehicles
84,824 GBP2025-06-30
73,237 GBP2024-06-30
Other
3,609 GBP2025-06-30
359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,118 GBP2025-06-30
76,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,587 GBP2024-07-01 ~ 2025-06-30
Other
3,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
207 GBP2025-06-30
457 GBP2024-06-30
Motor vehicles
20,284 GBP2025-06-30
31,871 GBP2024-06-30
Other
19,750 GBP2025-06-30
Value of work in progress
123,242 GBP2025-06-30
12,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,242 GBP2025-06-30
Amounts falling due within one year, Current
15,658 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
85,240 GBP2025-06-30
Amounts falling due within one year, Current
52,611 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
101,482 GBP2025-06-30
Amounts falling due within one year, Current
68,269 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
18,042 GBP2025-06-30
Non-current, Amounts falling due after one year
62,730 GBP2025-06-30
78,970 GBP2024-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
200 shares2025-06-30
200 shares2024-06-30
Nominal value of allotted share capital
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
62,397 GBP2025-06-30
74,637 GBP2024-06-30
Total Borrowings
Non-current
62,730 GBP2025-06-30
78,970 GBP2024-06-30