Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
170,390 GBP2025-06-30
206,248 GBP2024-06-30
Fixed Assets
170,390 GBP2025-06-30
206,248 GBP2024-06-30
Total Inventories
19,140 GBP2025-06-30
21,514 GBP2024-06-30
Debtors
132,003 GBP2025-06-30
131,878 GBP2024-06-30
Cash at bank and in hand
719,672 GBP2025-06-30
703,373 GBP2024-06-30
Current Assets
870,815 GBP2025-06-30
856,765 GBP2024-06-30
Net Current Assets/Liabilities
387,894 GBP2025-06-30
384,140 GBP2024-06-30
Total Assets Less Current Liabilities
558,284 GBP2025-06-30
590,388 GBP2024-06-30
Net Assets/Liabilities
505,553 GBP2025-06-30
502,346 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
505,453 GBP2025-06-30
502,246 GBP2024-06-30
Equity
505,553 GBP2025-06-30
502,346 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
240,795 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,769 GBP2025-06-30
22,769 GBP2024-06-30
Plant and equipment
589,907 GBP2025-06-30
583,891 GBP2024-06-30
Furniture and fittings
16,132 GBP2025-06-30
16,132 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,769 GBP2025-06-30
22,769 GBP2024-06-30
Plant and equipment
494,661 GBP2025-06-30
455,625 GBP2024-06-30
Furniture and fittings
16,132 GBP2025-06-30
16,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
95,246 GBP2025-06-30
128,266 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,075 GBP2025-06-30
119,630 GBP2024-06-30
Computers
4,031 GBP2025-06-30
4,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
771,914 GBP2025-06-30
746,453 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,931 GBP2025-06-30
41,648 GBP2024-06-30
Computers
4,031 GBP2025-06-30
4,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,524 GBP2025-06-30
540,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
75,144 GBP2025-06-30
77,982 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,580 GBP2025-06-30
119,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,788 GBP2025-06-30
41,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
42,792 GBP2025-06-30
77,982 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,993 GBP2025-06-30
Amounts falling due within one year, Current
118,253 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,010 GBP2025-06-30
Amounts falling due within one year, Current
13,625 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
132,003 GBP2025-06-30
Amounts falling due within one year, Current
131,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,163 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,622 GBP2025-06-30
26,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,880 GBP2025-06-30
53,042 GBP2024-06-30
Amounts owed to group undertakings
Current
288,991 GBP2025-06-30
273,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,206 GBP2025-06-30
35,042 GBP2024-06-30
Other Creditors
Current
71,059 GBP2025-06-30
74,307 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,525 GBP2025-06-30
39,731 GBP2024-06-30
Between one and five year, hire purchase agreements
30,525 GBP2025-06-30
hire purchase agreements
40,147 GBP2025-06-30
66,483 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,444 GBP2025-06-30
23,791 GBP2024-06-30
Between one and five year
50,516 GBP2025-06-30
2,186 GBP2024-06-30
All periods
77,960 GBP2025-06-30
25,977 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30