Average Number of Employees
512024-02-12 ~ 2025-06-30
Intangible Assets
16,187 GBP2025-06-30
Property, Plant & Equipment
259,458 GBP2025-06-30
Fixed Assets
275,645 GBP2025-06-30
Total Inventories
523,738 GBP2025-06-30
Debtors
Current
207,831 GBP2025-06-30
Cash at bank and in hand
12,307 GBP2025-06-30
Current Assets
743,876 GBP2025-06-30
Creditors
Current, Amounts falling due within one year
-643,948 GBP2025-06-30
Net Current Assets/Liabilities
99,928 GBP2025-06-30
Total Assets Less Current Liabilities
375,573 GBP2025-06-30
Net Assets/Liabilities
-286,888 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
-286,988 GBP2025-06-30
Equity
-286,888 GBP2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-12 ~ 2025-06-30
Motor vehicles
202024-02-12 ~ 2025-06-30
Office equipment
332024-02-12 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
18,509 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,322 GBP2025-06-30
Intangible Assets
Goodwill
16,187 GBP2025-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,500 GBP2024-02-12 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,500 GBP2024-02-12 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,203 GBP2025-06-30
Motor vehicles
81,270 GBP2025-06-30
Office equipment
48,772 GBP2025-06-30
Other
3,056 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
305,301 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,899 GBP2024-02-12 ~ 2025-06-30
Owned/Freehold
46,693 GBP2024-02-12 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-850 GBP2024-02-12 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-850 GBP2024-02-12 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,899 GBP2025-06-30
Motor vehicles
18,566 GBP2025-06-30
Office equipment
6,810 GBP2025-06-30
Other
568 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,843 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
152,304 GBP2025-06-30
Motor vehicles
62,704 GBP2025-06-30
Office equipment
41,962 GBP2025-06-30
Other
2,488 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
62,064 GBP2025-06-30
Other Debtors
Current
3,793 GBP2025-06-30
Prepayments/Accrued Income
Current
48,523 GBP2025-06-30
Debtors - Deferred Tax Asset
Current
93,451 GBP2025-06-30
Other Remaining Borrowings
Current
192,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
156,501 GBP2025-06-30
Taxation/Social Security Payable
Current
174,564 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
76,773 GBP2025-06-30
Other Creditors
Current
7,557 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
36,553 GBP2025-06-30
Creditors
Current
643,948 GBP2025-06-30
Other Remaining Borrowings
Non-current
612,661 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,800 GBP2025-06-30
Creditors
Non-current
662,461 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1.002024-02-12 ~ 2025-06-30