Property, Plant & Equipment
56,529 GBP2025-06-30
42,683 GBP2024-06-30
Debtors
2,492 GBP2025-06-30
39,872 GBP2024-06-30
Cash at bank and in hand
5,031 GBP2025-06-30
22,172 GBP2024-06-30
Current Assets
85,683 GBP2025-06-30
63,044 GBP2024-06-30
Creditors
Amounts falling due within one year
-61,521 GBP2025-06-30
-55,672 GBP2024-06-30
Net Current Assets/Liabilities
24,162 GBP2025-06-30
7,372 GBP2024-06-30
Total Assets Less Current Liabilities
80,691 GBP2025-06-30
50,055 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,575 GBP2025-06-30
-4,840 GBP2024-06-30
Net Assets/Liabilities
53,984 GBP2025-06-30
34,545 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
52,984 GBP2025-06-30
33,545 GBP2024-06-30
Equity
53,984 GBP2025-06-30
34,545 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,900 GBP2025-06-30
72,900 GBP2024-06-30
Furniture and fittings
1,302 GBP2025-06-30
1,302 GBP2024-06-30
Motor vehicles
43,155 GBP2025-06-30
36,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,357 GBP2025-06-30
110,837 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-35,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-35,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,532 GBP2025-06-30
49,742 GBP2024-06-30
Furniture and fittings
708 GBP2025-06-30
560 GBP2024-06-30
Motor vehicles
4,588 GBP2025-06-30
17,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,828 GBP2025-06-30
68,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,790 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
148 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,368 GBP2025-06-30
23,158 GBP2024-06-30
Furniture and fittings
594 GBP2025-06-30
742 GBP2024-06-30
Motor vehicles
38,567 GBP2025-06-30
18,783 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
172 GBP2025-06-30
36,511 GBP2024-06-30
Prepayments/Accrued Income
Current
2,320 GBP2025-06-30
3,361 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,492 GBP2025-06-30
Amounts falling due within one year, Current
39,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,073 GBP2025-06-30
4,734 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,321 GBP2025-06-30
22,489 GBP2024-06-30
Other Creditors
Current
24,127 GBP2025-06-30
24,449 GBP2024-06-30
Creditors
Current
61,521 GBP2025-06-30
55,672 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
840 GBP2025-06-30
4,840 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,735 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
12,575 GBP2025-06-30
4,840 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
10,593 GBP2025-06-30
3,025 GBP2024-06-30