Property, Plant & Equipment
2,262,493 GBP2025-06-30
2,349,949 GBP2024-06-30
Total Inventories
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Debtors
Current
2,932,337 GBP2025-06-30
3,168,848 GBP2024-06-30
Cash at bank and in hand
117,136 GBP2025-06-30
96,074 GBP2024-06-30
Net Assets/Liabilities
4,801,771 GBP2025-06-30
4,864,427 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,801,671 GBP2025-06-30
4,864,327 GBP2024-06-30
Equity
4,801,771 GBP2025-06-30
4,864,427 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001,694 GBP2025-06-30
2,790,714 GBP2024-06-30
Vehicles
311,271 GBP2025-06-30
266,449 GBP2024-06-30
Furniture and fittings
2,289 GBP2025-06-30
2,289 GBP2024-06-30
Office equipment
4,764 GBP2025-06-30
4,764 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,320,018 GBP2025-06-30
3,064,216 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-119,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
996,722 GBP2025-06-30
668,863 GBP2024-06-30
Vehicles
58,065 GBP2025-06-30
43,427 GBP2024-06-30
Furniture and fittings
814 GBP2025-06-30
554 GBP2024-06-30
Office equipment
1,924 GBP2025-06-30
1,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,525 GBP2025-06-30
714,267 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,859 GBP2024-07-01 ~ 2025-06-30
Vehicles
39,967 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
260 GBP2024-07-01 ~ 2025-06-30
Office equipment
501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,587 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,329 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
595,610 GBP2025-06-30
900,545 GBP2024-06-30
Other Debtors
Current
2,336,727 GBP2025-06-30
2,268,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
465,168 GBP2025-06-30
279,398 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
152,045 GBP2025-06-30
165,245 GBP2024-06-30
Other Creditors
Current
77,580 GBP2025-06-30
16,132 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
117,866 GBP2025-06-30
274,885 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2024-07-01 ~ 2025-06-30
40 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2024-07-01 ~ 2025-06-30
60 GBP2023-07-01 ~ 2024-06-30