Property, Plant & Equipment
109,784 GBP2025-06-30
133,934 GBP2024-06-30
Debtors
38,322 GBP2025-06-30
33,755 GBP2024-06-30
Cash at bank and in hand
153,346 GBP2025-06-30
121,445 GBP2024-06-30
Current Assets
207,091 GBP2025-06-30
168,465 GBP2024-06-30
Net Current Assets/Liabilities
53,488 GBP2025-06-30
28,237 GBP2024-06-30
Total Assets Less Current Liabilities
163,272 GBP2025-06-30
162,171 GBP2024-06-30
Net Assets/Liabilities
41,539 GBP2025-06-30
2,049 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
40,539 GBP2025-06-30
1,049 GBP2024-06-30
Equity
41,539 GBP2025-06-30
2,049 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
292,759 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
292,759 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,542 GBP2025-06-30
275,331 GBP2024-06-30
Furniture and fittings
28,998 GBP2025-06-30
28,998 GBP2024-06-30
Computers
11,638 GBP2025-06-30
11,638 GBP2024-06-30
Motor vehicles
62,280 GBP2025-06-30
62,280 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
390,458 GBP2025-06-30
378,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,503 GBP2025-06-30
201,112 GBP2024-06-30
Furniture and fittings
13,447 GBP2025-06-30
8,263 GBP2024-06-30
Computers
11,638 GBP2025-06-30
11,583 GBP2024-06-30
Motor vehicles
33,086 GBP2025-06-30
23,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,674 GBP2025-06-30
244,313 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,391 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,184 GBP2024-07-01 ~ 2025-06-30
Computers
55 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,039 GBP2025-06-30
74,219 GBP2024-06-30
Furniture and fittings
15,551 GBP2025-06-30
20,735 GBP2024-06-30
Computers
0 GBP2025-06-30
55 GBP2024-06-30
Motor vehicles
29,194 GBP2025-06-30
38,925 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,980 GBP2025-06-30
25,271 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,342 GBP2025-06-30
8,484 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
38,322 GBP2025-06-30
33,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,755 GBP2025-06-30
17,198 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,679 GBP2025-06-30
39,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,789 GBP2025-06-30
1,298 GBP2024-06-30
Corporation Tax Payable
Current
72,599 GBP2025-06-30
63,852 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,450 GBP2025-06-30
2,491 GBP2024-06-30
Other Creditors
Current
13,866 GBP2025-06-30
10,416 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,465 GBP2025-06-30
5,922 GBP2024-06-30
Creditors
Current
153,603 GBP2025-06-30
140,228 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
71,496 GBP2025-06-30
79,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,791 GBP2025-06-30
47,389 GBP2024-06-30
Creditors
Non-current
94,287 GBP2025-06-30
126,639 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