Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
17,413 GBP2025-06-30
12,680 GBP2024-06-30
Fixed Assets
17,413 GBP2025-06-30
12,680 GBP2024-06-30
Debtors
Current
664 GBP2025-06-30
7,998 GBP2024-06-30
Cash at bank and in hand
8,947 GBP2025-06-30
4,296 GBP2024-06-30
Current Assets
9,611 GBP2025-06-30
12,294 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-12,739 GBP2025-06-30
Net Current Assets/Liabilities
-3,128 GBP2025-06-30
-901 GBP2024-06-30
Total Assets Less Current Liabilities
14,285 GBP2025-06-30
11,779 GBP2024-06-30
Net Assets/Liabilities
11,911 GBP2025-06-30
9,370 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
10,911 GBP2025-06-30
8,370 GBP2024-06-30
Equity
11,911 GBP2025-06-30
9,370 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
152024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,175 GBP2025-06-30
51,357 GBP2024-06-30
Furniture and fittings
1,249 GBP2025-06-30
1,249 GBP2024-06-30
Office equipment
222 GBP2025-06-30
222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,646 GBP2025-06-30
52,828 GBP2024-06-30
Motor vehicles
6,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,164 GBP2025-06-30
39,036 GBP2024-06-30
Furniture and fittings
962 GBP2025-06-30
911 GBP2024-06-30
Office equipment
207 GBP2025-06-30
201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,233 GBP2025-06-30
40,148 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
900 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
12,011 GBP2025-06-30
12,321 GBP2024-06-30
Furniture and fittings
287 GBP2025-06-30
338 GBP2024-06-30
Office equipment
15 GBP2025-06-30
21 GBP2024-06-30
Motor vehicles
5,100 GBP2025-06-30
Other Debtors
Current
1,644 GBP2024-06-30
Prepayments/Accrued Income
Current
664 GBP2025-06-30
6,354 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,432 GBP2025-06-30
2,363 GBP2024-06-30
Taxation/Social Security Payable
Current
7,747 GBP2025-06-30
4,330 GBP2024-06-30
Other Creditors
Current
1,700 GBP2025-06-30
4,842 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,860 GBP2025-06-30
1,660 GBP2024-06-30
Creditors
Current
12,739 GBP2025-06-30
13,195 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30