Intangible Assets
3,750 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment
800,388 GBP2025-06-30
821,927 GBP2024-06-30
Fixed Assets - Investments
121,100 GBP2025-06-30
165,100 GBP2024-06-30
Fixed Assets
925,238 GBP2025-06-30
992,027 GBP2024-06-30
Total Inventories
226,906 GBP2025-06-30
46,224 GBP2024-06-30
Debtors
150,174 GBP2025-06-30
51,073 GBP2024-06-30
Cash at bank and in hand
13,873 GBP2025-06-30
146,896 GBP2024-06-30
Current Assets
390,953 GBP2025-06-30
244,193 GBP2024-06-30
Net Current Assets/Liabilities
104,664 GBP2025-06-30
73,092 GBP2024-06-30
Total Assets Less Current Liabilities
1,029,902 GBP2025-06-30
1,065,119 GBP2024-06-30
Net Assets/Liabilities
822,670 GBP2025-06-30
778,267 GBP2024-06-30
Equity
Called up share capital
5,002 GBP2025-06-30
5,002 GBP2024-06-30
Retained earnings (accumulated losses)
817,668 GBP2025-06-30
773,265 GBP2024-06-30
Equity
822,670 GBP2025-06-30
778,267 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Gross Cost
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
21,250 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
3,750 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157,143 GBP2025-06-30
1,130,566 GBP2024-06-30
Motor cars
494,318 GBP2025-06-30
494,318 GBP2024-06-30
Furniture and fittings
5,110 GBP2025-06-30
5,110 GBP2024-06-30
Computers
15,627 GBP2025-06-30
15,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,978,468 GBP2025-06-30
1,951,891 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-176,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-176,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,209 GBP2025-06-30
673,852 GBP2024-06-30
Motor cars
465,242 GBP2025-06-30
436,080 GBP2024-06-30
Furniture and fittings
5,065 GBP2025-06-30
4,532 GBP2024-06-30
Computers
15,564 GBP2025-06-30
15,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,080 GBP2025-06-30
1,129,964 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,167 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
533 GBP2024-07-01 ~ 2025-06-30
Computers
64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,926 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,810 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
464,934 GBP2025-06-30
456,714 GBP2024-06-30
Motor cars
29,076 GBP2025-06-30
58,238 GBP2024-06-30
Furniture and fittings
45 GBP2025-06-30
578 GBP2024-06-30
Computers
63 GBP2025-06-30
127 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
121,100 GBP2024-06-30
Other Investments Other Than Loans
Non-current
121,100 GBP2025-06-30
Amounts invested in assets
Non-current
121,100 GBP2025-06-30
Value of work in progress
226,906 GBP2025-06-30
46,224 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,290 GBP2025-06-30
19,054 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,161 GBP2025-06-30
15,438 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,723 GBP2025-06-30
16,581 GBP2024-06-30
Debtors
Amounts falling due within one year
150,174 GBP2025-06-30
51,073 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,091 GBP2025-06-30
18,842 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,558 GBP2025-06-30
3,886 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,730 GBP2025-06-30
3,000 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,380 GBP2025-06-30
5,416 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
112,252 GBP2025-06-30
117,598 GBP2024-06-30
Amounts falling due after one year
209,582 GBP2025-06-30
223,263 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
5,002 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
250 shares2024-07-01 ~ 2025-06-30