Property, Plant & Equipment
680,636 GBP2025-06-30
338,036 GBP2024-06-30
Investment Property
1,701,162 GBP2025-06-30
1,701,162 GBP2024-06-30
Debtors
Current
1,604,564 GBP2025-06-30
969,930 GBP2024-06-30
Non-current
635,412 GBP2025-06-30
591,387 GBP2024-06-30
Cash at bank and in hand
372,516 GBP2025-06-30
1,113,930 GBP2024-06-30
Net Assets/Liabilities
3,176,551 GBP2025-06-30
2,912,829 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,176,451 GBP2025-06-30
2,912,729 GBP2024-06-30
Equity
3,176,551 GBP2025-06-30
2,912,829 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
750,610 GBP2025-06-30
352,933 GBP2024-06-30
Vehicles
106,690 GBP2025-06-30
88,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
857,300 GBP2025-06-30
441,733 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
120,028 GBP2025-06-30
81,630 GBP2024-06-30
Vehicles
56,636 GBP2025-06-30
22,067 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,664 GBP2025-06-30
103,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
38,398 GBP2024-07-01 ~ 2025-06-30
Vehicles
34,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,967 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
92,277 GBP2025-06-30
16,130 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
44,703 GBP2024-06-30
Other Debtors
Current
672,648 GBP2025-06-30
69,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,714 GBP2025-06-30
234,363 GBP2024-06-30
Other Creditors
Current
1,541,055 GBP2025-06-30
1,541,431 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30