Property, Plant & Equipment
35,812 GBP2025-06-30
50,418 GBP2024-06-30
Total Inventories
5,753 GBP2024-06-30
Debtors
Current
17,222 GBP2025-06-30
37,963 GBP2024-06-30
Cash at bank and in hand
164,844 GBP2025-06-30
192,750 GBP2024-06-30
Current Assets
182,066 GBP2025-06-30
236,466 GBP2024-06-30
Net Current Assets/Liabilities
42,169 GBP2025-06-30
-12,297 GBP2024-06-30
Net Assets/Liabilities
77,981 GBP2025-06-30
38,121 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
77,979 GBP2025-06-30
38,119 GBP2024-06-30
Equity
77,981 GBP2025-06-30
38,121 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459 GBP2024-06-30
Plant and equipment
45,642 GBP2025-06-30
89,126 GBP2024-06-30
Office equipment
2,626 GBP2025-06-30
3,933 GBP2024-06-30
Motor vehicles
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-459 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-43,484 GBP2024-07-01 ~ 2025-06-30
Office equipment
-3,933 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2024-06-30
Plant and equipment
19,256 GBP2025-06-30
50,027 GBP2024-06-30
Office equipment
492 GBP2025-06-30
3,058 GBP2024-06-30
Motor vehicles
5,208 GBP2025-06-30
2,083 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,796 GBP2024-07-01 ~ 2025-06-30
Office equipment
492 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-432 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-39,567 GBP2024-07-01 ~ 2025-06-30
Office equipment
-3,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,386 GBP2025-06-30
39,099 GBP2024-06-30
Office equipment
2,134 GBP2025-06-30
875 GBP2024-06-30
Motor vehicles
7,292 GBP2025-06-30
10,417 GBP2024-06-30
Furniture and fittings
27 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,768 GBP2025-06-30
106,018 GBP2024-06-30
Property, Plant & Equipment - Disposals
-47,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,956 GBP2025-06-30
55,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,057 GBP2024-07-01 ~ 2025-06-30
Value of work in progress
5,753 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,865 GBP2025-06-30
20,395 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
469 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
17,222 GBP2025-06-30
37,963 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
71 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30