Property, Plant & Equipment
298,883 GBP2025-06-30
322,800 GBP2024-06-30
Fixed Assets
298,883 GBP2025-06-30
322,800 GBP2024-06-30
Debtors
492,913 GBP2025-06-30
431,259 GBP2024-06-30
Cash at bank and in hand
339,857 GBP2025-06-30
213,948 GBP2024-06-30
Current Assets
832,770 GBP2025-06-30
645,207 GBP2024-06-30
Net Current Assets/Liabilities
312,677 GBP2025-06-30
254,323 GBP2024-06-30
Total Assets Less Current Liabilities
611,560 GBP2025-06-30
577,123 GBP2024-06-30
Net Assets/Liabilities
428,422 GBP2025-06-30
395,299 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
428,322 GBP2025-06-30
395,199 GBP2024-06-30
Equity
428,422 GBP2025-06-30
395,299 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,267 GBP2025-06-30
278,335 GBP2024-06-30
Motor cars
302,851 GBP2025-06-30
295,050 GBP2024-06-30
Computers
10,444 GBP2025-06-30
10,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
618,562 GBP2025-06-30
583,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,889 GBP2025-06-30
123,358 GBP2024-06-30
Motor cars
171,304 GBP2025-06-30
129,405 GBP2024-06-30
Computers
8,486 GBP2025-06-30
7,904 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,679 GBP2025-06-30
260,667 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,531 GBP2024-07-01 ~ 2025-06-30
Computers
582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
165,378 GBP2025-06-30
154,977 GBP2024-06-30
Motor cars
131,547 GBP2025-06-30
165,645 GBP2024-06-30
Computers
1,958 GBP2025-06-30
2,178 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
102,019 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
136,025 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
468,716 GBP2025-06-30
423,690 GBP2024-06-30
Debtors
Amounts falling due within one year
492,913 GBP2025-06-30
431,259 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,736 GBP2025-06-30
35,673 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,744 GBP2025-06-30
67,255 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30