Intangible Assets
5,485 GBP2025-06-30
7,422 GBP2024-06-30
Property, Plant & Equipment
390,263 GBP2025-06-30
397,152 GBP2024-06-30
Total Inventories
39,088 GBP2025-06-30
34,825 GBP2024-06-30
Debtors
Current
3,410,897 GBP2025-06-30
1,684,583 GBP2024-06-30
Current assets - Investments
417,636 GBP2025-06-30
1,367,016 GBP2024-06-30
Cash at bank and in hand
944,487 GBP2025-06-30
864,552 GBP2024-06-30
Creditors
Non-current
-33,213 GBP2025-06-30
-29,628 GBP2024-06-30
Net Assets/Liabilities
3,533,844 GBP2025-06-30
3,081,769 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,527,461 GBP2025-06-30
3,075,386 GBP2024-06-30
Equity
3,533,844 GBP2025-06-30
3,081,769 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Other
8,126 GBP2025-06-30
8,126 GBP2024-06-30
Intangible Assets - Gross Cost
33,126 GBP2025-06-30
33,126 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
27,641 GBP2025-06-30
25,704 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,937 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other
5,485 GBP2025-06-30
7,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
167,000 GBP2025-06-30
167,000 GBP2024-06-30
Plant and equipment
110,859 GBP2025-06-30
109,676 GBP2024-06-30
Vehicles
277,354 GBP2025-06-30
266,848 GBP2024-06-30
Furniture and fittings
38,711 GBP2025-06-30
25,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
593,924 GBP2025-06-30
569,403 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
Property, Plant & Equipment - Disposals
-52,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,395 GBP2025-06-30
54,602 GBP2024-06-30
Vehicles
113,242 GBP2025-06-30
99,649 GBP2024-06-30
Furniture and fittings
25,024 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,661 GBP2025-06-30
172,251 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,793 GBP2024-07-01 ~ 2025-06-30
Vehicles
44,523 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,340 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
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,930 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
772,241 GBP2025-06-30
1,188,605 GBP2024-06-30
Other Debtors
Current
733,668 GBP2025-06-30
495,978 GBP2024-06-30
Trade Creditors/Trade Payables
Current
449,463 GBP2025-06-30
693,686 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,532 GBP2025-06-30
17,590 GBP2024-06-30
Other Creditors
Current
868,572 GBP2025-06-30
80,847 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,213 GBP2025-06-30
29,628 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
0.01 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30