Property, Plant & Equipment
68,976 GBP2025-06-30
70,364 GBP2024-06-30
Total Inventories
75,362 GBP2025-06-30
68,630 GBP2024-06-30
Debtors
Current
16,214 GBP2025-06-30
32,235 GBP2024-06-30
Cash at bank and in hand
1,684 GBP2025-06-30
1,803 GBP2024-06-30
Net Assets/Liabilities
-25,351 GBP2025-06-30
-29,539 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
24,739 GBP2025-06-30
39,591 GBP2024-06-30
Retained earnings (accumulated losses)
-50,190 GBP2025-06-30
-69,230 GBP2024-06-30
Equity
-25,351 GBP2025-06-30
-29,539 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Gross Cost
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,417 GBP2025-06-30
167,483 GBP2024-06-30
Vehicles
44,884 GBP2025-06-30
24,894 GBP2024-06-30
Office equipment
6,816 GBP2025-06-30
4,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
222,117 GBP2025-06-30
196,451 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,756 GBP2025-06-30
99,419 GBP2024-06-30
Vehicles
25,059 GBP2025-06-30
23,395 GBP2024-06-30
Office equipment
4,326 GBP2025-06-30
3,273 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,141 GBP2025-06-30
126,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,337 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,014 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,053 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,350 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
5,777 GBP2025-06-30
5,392 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,275 GBP2025-06-30
58,846 GBP2024-06-30
Amounts owed to directors
Current
24,004 GBP2025-06-30
46,625 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-06-30
3,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,949 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
2,473 GBP2025-06-30
3,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,573 GBP2025-06-30
14,351 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,310 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Non-current
61,645 GBP2025-06-30
61,645 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30