Property, Plant & Equipment
62,038 GBP2025-06-30
14,453 GBP2024-06-30
Debtors
336,609 GBP2025-06-30
271,886 GBP2024-06-30
Cash at bank and in hand
503,419 GBP2025-06-30
56,298 GBP2024-06-30
Current Assets
1,124,482 GBP2025-06-30
563,102 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,179,102 GBP2025-06-30
-605,775 GBP2024-06-30
Net Current Assets/Liabilities
-54,620 GBP2025-06-30
-42,673 GBP2024-06-30
Total Assets Less Current Liabilities
7,418 GBP2025-06-30
-28,220 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
7,318 GBP2025-06-30
-28,320 GBP2024-06-30
Equity
7,418 GBP2025-06-30
-28,220 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,708 GBP2025-06-30
71,708 GBP2024-06-30
Computers
2,344 GBP2025-06-30
2,344 GBP2024-06-30
Motor vehicles
139,176 GBP2025-06-30
86,976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
213,228 GBP2025-06-30
161,028 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,680 GBP2025-06-30
58,217 GBP2024-06-30
Computers
1,903 GBP2025-06-30
1,382 GBP2024-06-30
Motor vehicles
88,607 GBP2025-06-30
86,976 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,190 GBP2025-06-30
146,575 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2024-07-01 ~ 2025-06-30
Computers
521 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,028 GBP2025-06-30
13,491 GBP2024-06-30
Computers
441 GBP2025-06-30
962 GBP2024-06-30
Motor vehicles
50,569 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
255,210 GBP2025-06-30
220,219 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
80,440 GBP2025-06-30
36,877 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
335,650 GBP2025-06-30
257,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
85,458 GBP2025-06-30
109,603 GBP2024-06-30
Amounts owed to group undertakings
Current
1,028,996 GBP2025-06-30
425,330 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
2,438 GBP2024-06-30
Other Creditors
Current
64,648 GBP2025-06-30
68,404 GBP2024-06-30
Creditors
Current
1,179,102 GBP2025-06-30
605,775 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
454,751 GBP2025-06-30
61,667 GBP2024-06-30