Property, Plant & Equipment
16,285 GBP2025-06-30
30,417 GBP2024-06-30
Debtors
167,638 GBP2025-06-30
177,774 GBP2024-06-30
Cash at bank and in hand
546 GBP2025-06-30
472 GBP2024-06-30
Current Assets
168,184 GBP2025-06-30
178,246 GBP2024-06-30
Net Current Assets/Liabilities
-403,555 GBP2025-06-30
-289,909 GBP2024-06-30
Total Assets Less Current Liabilities
-387,270 GBP2025-06-30
-259,492 GBP2024-06-30
Net Assets/Liabilities
-499,643 GBP2025-06-30
-348,203 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
149,948 GBP2025-06-30
149,948 GBP2024-06-30
Retained earnings (accumulated losses)
-650,591 GBP2025-06-30
-499,151 GBP2024-06-30
Equity
-499,643 GBP2025-06-30
-348,203 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,720 GBP2025-06-30
173,789 GBP2024-06-30
Computers
14,529 GBP2025-06-30
13,902 GBP2024-06-30
Motor vehicles
66,895 GBP2025-06-30
66,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
262,144 GBP2025-06-30
254,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,147 GBP2025-06-30
167,960 GBP2024-06-30
Computers
13,942 GBP2025-06-30
13,689 GBP2024-06-30
Motor vehicles
58,770 GBP2025-06-30
42,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,859 GBP2025-06-30
224,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,187 GBP2024-07-01 ~ 2025-06-30
Computers
253 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,573 GBP2025-06-30
5,829 GBP2024-06-30
Computers
587 GBP2025-06-30
213 GBP2024-06-30
Motor vehicles
8,125 GBP2025-06-30
24,375 GBP2024-06-30
Other Debtors
Amounts falling due within one year
132,975 GBP2025-06-30
145,218 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
167,638 GBP2025-06-30
Current, Amounts falling due within one year
177,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,139 GBP2025-06-30
46,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
385,168 GBP2025-06-30
373,856 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,594 GBP2025-06-30
8,211 GBP2024-06-30
Other Creditors
Current
142,838 GBP2025-06-30
39,888 GBP2024-06-30
Creditors
Current
571,739 GBP2025-06-30
468,155 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
106,775 GBP2025-06-30
73,516 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,598 GBP2025-06-30
15,195 GBP2024-06-30
Creditors
Non-current
112,373 GBP2025-06-30
88,711 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,888 GBP2025-06-30