Property, Plant & Equipment
15,822 GBP2025-06-30
20,575 GBP2024-06-30
Total Inventories
500 GBP2025-06-30
500 GBP2024-06-30
Debtors
Current
9,730 GBP2025-06-30
23,775 GBP2024-06-30
Cash at bank and in hand
31,541 GBP2025-06-30
12,812 GBP2024-06-30
Net Assets/Liabilities
21,914 GBP2025-06-30
22,847 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,814 GBP2025-06-30
22,747 GBP2024-06-30
Equity
21,914 GBP2025-06-30
22,847 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
58,514 GBP2025-06-30
58,514 GBP2024-06-30
Intangible Assets - Gross Cost
58,514 GBP2025-06-30
58,514 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,514 GBP2025-06-30
58,514 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
58,514 GBP2025-06-30
58,514 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
65,871 GBP2025-06-30
65,871 GBP2024-06-30
Vehicles
58,192 GBP2025-06-30
58,192 GBP2024-06-30
Furniture and fittings
5,440 GBP2025-06-30
5,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,503 GBP2025-06-30
129,503 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,999 GBP2025-06-30
58,409 GBP2024-06-30
Vehicles
49,219 GBP2025-06-30
46,229 GBP2024-06-30
Furniture and fittings
4,463 GBP2025-06-30
4,290 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,681 GBP2025-06-30
108,928 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,990 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,753 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
6,783 GBP2025-06-30
20,928 GBP2024-06-30
Prepayments/Accrued Income
Current
2,255 GBP2025-06-30
2,155 GBP2024-06-30
Other Debtors
Current
421 GBP2025-06-30
421 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40 GBP2025-06-30
405 GBP2024-06-30
Amounts owed to directors
Current
15,458 GBP2025-06-30
17,016 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
2,998 GBP2024-06-30
Other Creditors
Current
938 GBP2025-06-30
109 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,977 GBP2025-06-30
-5,117 GBP2024-06-30
-4,510 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,140 GBP2024-07-01 ~ 2025-06-30
-607 GBP2023-07-01 ~ 2024-06-30
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