Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
226,405 GBP2025-06-30
322,975 GBP2024-06-30
Total Inventories
4,900 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
108,436 GBP2025-06-30
88,511 GBP2024-06-30
Cash at bank and in hand
54,479 GBP2025-06-30
53,151 GBP2024-06-30
Current Assets
167,815 GBP2025-06-30
146,662 GBP2024-06-30
Creditors
Amounts falling due within one year
169,556 GBP2025-06-30
163,588 GBP2024-06-30
Net Current Assets/Liabilities
1,741 GBP2025-06-30
16,926 GBP2024-06-30
Total Assets Less Current Liabilities
224,664 GBP2025-06-30
306,049 GBP2024-06-30
Creditors
Amounts falling due after one year
169,863 GBP2025-06-30
250,206 GBP2024-06-30
Net Assets/Liabilities
33,153 GBP2025-06-30
36,210 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33,053 GBP2025-06-30
36,110 GBP2024-06-30
Equity
33,153 GBP2025-06-30
36,210 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,083 GBP2025-06-30
574,355 GBP2024-06-30
Motor vehicles
50,345 GBP2025-06-30
46,345 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
632,714 GBP2025-06-30
625,644 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,857 GBP2025-06-30
255,908 GBP2024-06-30
Motor vehicles
46,798 GBP2025-06-30
42,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,309 GBP2025-06-30
302,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,969 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
222,226 GBP2025-06-30
318,447 GBP2024-06-30
Motor vehicles
3,547 GBP2025-06-30
3,832 GBP2024-06-30
Trade Debtors/Trade Receivables
94,531 GBP2025-06-30
76,911 GBP2024-06-30
Prepayments/Accrued Income
8,666 GBP2025-06-30
6,361 GBP2024-06-30
Other Debtors
5,239 GBP2025-06-30
5,239 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,470 GBP2025-06-30
18,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,875 GBP2025-06-30
20,569 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,829 GBP2025-06-30
2,326 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,258 GBP2025-06-30
21,964 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,495 GBP2025-06-30
59,839 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
14,336 GBP2025-06-30
38,462 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,293 GBP2025-06-30
2,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,714 GBP2025-06-30
39,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
153,149 GBP2025-06-30
210,373 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30