Property, Plant & Equipment
1,249,369 GBP2025-06-30
575,068 GBP2024-06-30
Total Inventories
152,525 GBP2025-06-30
2,525 GBP2024-06-30
Debtors
Current
1,398,038 GBP2025-06-30
731,438 GBP2024-06-30
Cash at bank and in hand
850,470 GBP2025-06-30
600,469 GBP2024-06-30
Current Assets
2,401,033 GBP2025-06-30
1,334,432 GBP2024-06-30
Net Current Assets/Liabilities
-302,238 GBP2025-06-30
258,634 GBP2024-06-30
Total Assets Less Current Liabilities
947,131 GBP2025-06-30
833,702 GBP2024-06-30
Net Assets/Liabilities
709,378 GBP2025-06-30
694,832 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
694,378 GBP2025-06-30
679,832 GBP2024-06-30
516,719 GBP2023-06-30
Equity
709,378 GBP2025-06-30
694,832 GBP2024-06-30
531,719 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,546 GBP2024-07-01 ~ 2025-06-30
163,113 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
14,546 GBP2024-07-01 ~ 2025-06-30
163,113 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,447 GBP2024-06-30
Furniture and fittings
15,735 GBP2025-06-30
15,735 GBP2024-06-30
Plant and equipment
748,335 GBP2025-06-30
74,034 GBP2024-06-30
Office equipment
17,403 GBP2025-06-30
17,403 GBP2024-06-30
Motor vehicles
1,225,021 GBP2025-06-30
1,225,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,209,838 GBP2025-06-30
1,535,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,785 GBP2025-06-30
9,785 GBP2024-06-30
Plant and equipment
64,585 GBP2025-06-30
64,585 GBP2024-06-30
Office equipment
8,522 GBP2025-06-30
8,522 GBP2024-06-30
Motor vehicles
877,577 GBP2025-06-30
877,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,469 GBP2025-06-30
960,469 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,950 GBP2025-06-30
5,950 GBP2024-06-30
Plant and equipment
683,750 GBP2025-06-30
9,449 GBP2024-06-30
Office equipment
8,881 GBP2025-06-30
8,881 GBP2024-06-30
Motor vehicles
347,444 GBP2025-06-30
347,444 GBP2024-06-30
Land and buildings, Short leasehold
60,447 GBP2024-06-30
Other types of inventories not specified separately
152,525 GBP2025-06-30
2,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,247,742 GBP2025-06-30
Amounts falling due within one year, Current
581,142 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,124 GBP2025-06-30
Amounts falling due within one year, Current
5,124 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,398,038 GBP2025-06-30
Amounts falling due within one year, Current
731,438 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
247,201 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-06-30
15,000 shares2024-06-30
Other Remaining Borrowings
Non-current
237,753 GBP2025-06-30
138,870 GBP2024-06-30
Bank Borrowings
Current
-1 GBP2025-06-30
-1 GBP2024-06-30
Bank Overdrafts
Current
17,200 GBP2025-06-30
17,200 GBP2024-06-30
Other Remaining Borrowings
Current
230,002 GBP2025-06-30
230,002 GBP2024-06-30
Total Borrowings
Current
247,201 GBP2025-06-30
247,201 GBP2024-06-30