Property, Plant & Equipment
146,737 GBP2025-06-30
151,822 GBP2024-06-30
Debtors
50,688 GBP2025-06-30
39,006 GBP2024-06-30
Cash at bank and in hand
35,465 GBP2025-06-30
3,969 GBP2024-06-30
Current Assets
119,243 GBP2025-06-30
92,975 GBP2024-06-30
Net Current Assets/Liabilities
-136,224 GBP2025-06-30
-187,739 GBP2024-06-30
Total Assets Less Current Liabilities
10,513 GBP2025-06-30
-35,917 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
10,413 GBP2025-06-30
-35,918 GBP2024-06-30
Equity
10,513 GBP2025-06-30
-35,917 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,131 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
76,561 GBP2025-06-30
71,311 GBP2024-06-30
Motor vehicles
126,330 GBP2025-06-30
112,830 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,022 GBP2025-06-30
184,141 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
903 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
20,529 GBP2025-06-30
13,708 GBP2024-06-30
Motor vehicles
43,853 GBP2025-06-30
18,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,285 GBP2025-06-30
32,319 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
903 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,659 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-838 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,228 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
56,032 GBP2025-06-30
57,603 GBP2024-06-30
Motor vehicles
82,477 GBP2025-06-30
94,219 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,492 GBP2025-06-30
22,349 GBP2024-06-30
Other Debtors
Amounts falling due within one year
7,196 GBP2025-06-30
16,657 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,688 GBP2025-06-30
39,006 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,157 GBP2025-06-30
29,238 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,637 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
226,673 GBP2025-06-30
251,476 GBP2024-06-30
Creditors
Current
255,467 GBP2025-06-30
280,714 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
100 shares2025-06-30
1 shares2024-06-30