Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
277,043 GBP2025-06-30
176,219 GBP2024-06-30
Total Inventories
12,419 GBP2025-06-30
6,705 GBP2024-06-30
Debtors
293,968 GBP2025-06-30
228,429 GBP2024-06-30
Cash at bank and in hand
409,323 GBP2025-06-30
449,467 GBP2024-06-30
Current Assets
715,710 GBP2025-06-30
684,601 GBP2024-06-30
Creditors
Current
286,953 GBP2025-06-30
237,490 GBP2024-06-30
Net Current Assets/Liabilities
428,757 GBP2025-06-30
447,111 GBP2024-06-30
Total Assets Less Current Liabilities
705,800 GBP2025-06-30
623,330 GBP2024-06-30
Creditors
Non-current
-48,272 GBP2025-06-30
-32,407 GBP2024-06-30
Net Assets/Liabilities
588,268 GBP2025-06-30
547,244 GBP2024-06-30
Equity
Called up share capital
501 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
587,267 GBP2025-06-30
546,244 GBP2024-06-30
Equity
588,268 GBP2025-06-30
547,244 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,357 GBP2025-06-30
760,962 GBP2024-06-30
Furniture and fittings
23,451 GBP2025-06-30
23,451 GBP2024-06-30
Motor vehicles
23,150 GBP2025-06-30
23,150 GBP2024-06-30
Computers
7,859 GBP2025-06-30
7,859 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
952,817 GBP2025-06-30
815,422 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,613 GBP2025-06-30
616,895 GBP2024-06-30
Furniture and fittings
12,354 GBP2025-06-30
9,579 GBP2024-06-30
Motor vehicles
12,201 GBP2025-06-30
8,552 GBP2024-06-30
Computers
4,606 GBP2025-06-30
4,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,774 GBP2025-06-30
639,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,875 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,775 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,649 GBP2024-07-01 ~ 2025-06-30
Computers
429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
251,744 GBP2025-06-30
144,067 GBP2024-06-30
Furniture and fittings
11,097 GBP2025-06-30
13,872 GBP2024-06-30
Motor vehicles
10,949 GBP2025-06-30
14,598 GBP2024-06-30
Computers
3,253 GBP2025-06-30
3,682 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
209,000 GBP2025-06-30
99,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,775 GBP2025-06-30
21,259 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,225 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
77,741 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,994 GBP2025-06-30
211,972 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
10,974 GBP2025-06-30
16,457 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
293,968 GBP2025-06-30
228,429 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,177 GBP2025-06-30
24,849 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,241 GBP2025-06-30
39,079 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,415 GBP2025-06-30
118,273 GBP2024-06-30
Other Creditors
Current
97,120 GBP2025-06-30
55,289 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,272 GBP2025-06-30
32,407 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
24,849 GBP2024-06-30
hire purchase agreements
99,449 GBP2025-06-30
57,256 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,648 GBP2025-06-30
Between one and five year
16,620 GBP2024-06-30
All periods
6,648 GBP2025-06-30
16,620 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
147,860 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
147,860 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-106,837 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-106,837 GBP2024-07-01 ~ 2025-06-30