Property, Plant & Equipment
436,350 GBP2025-06-30
478,833 GBP2024-06-30
Debtors
Current
328,222 GBP2025-06-30
166,117 GBP2024-06-30
Cash at bank and in hand
84,182 GBP2025-06-30
-3,765 GBP2024-06-30
Net Assets/Liabilities
500,191 GBP2025-06-30
398,238 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Revaluation reserve
221,820 GBP2025-06-30
249,067 GBP2024-06-30
Retained earnings (accumulated losses)
278,171 GBP2025-06-30
148,971 GBP2024-06-30
Equity
500,191 GBP2025-06-30
398,238 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2025-06-30
420,000 GBP2024-06-30
Plant and equipment
764 GBP2025-06-30
764 GBP2024-06-30
Vehicles
226,198 GBP2025-06-30
226,198 GBP2024-06-30
Furniture and fittings
19,675 GBP2025-06-30
17,808 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
666,637 GBP2025-06-30
664,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,280 GBP2025-06-30
32,480 GBP2024-06-30
Plant and equipment
582 GBP2025-06-30
522 GBP2024-06-30
Vehicles
167,370 GBP2025-06-30
142,159 GBP2024-06-30
Furniture and fittings
13,055 GBP2025-06-30
10,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,287 GBP2025-06-30
185,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
60 GBP2024-07-01 ~ 2025-06-30
Vehicles
25,211 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,350 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
251,831 GBP2025-06-30
98,908 GBP2024-06-30
Prepayments/Accrued Income
Current
18,010 GBP2025-06-30
10,085 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,215 GBP2024-06-30
Trade Creditors/Trade Payables
Current
170,877 GBP2025-06-30
65,663 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,771 GBP2025-06-30
5,936 GBP2024-06-30
Corporation Tax Payable
Current
12,114 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,219 GBP2025-06-30
10,785 GBP2024-06-30
Other Creditors
Current
10,895 GBP2025-06-30
17,874 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,368 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,528 GBP2025-06-30
12,746 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-07-01 ~ 2025-06-30
200 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,265 GBP2025-06-30
3,538 GBP2024-06-30
Between one and five year
28,093 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,358 GBP2025-06-30
3,538 GBP2024-06-30