Property, Plant & Equipment
163,511 GBP2025-06-30
160,372 GBP2024-06-30
Debtors
131,295 GBP2025-06-30
394,272 GBP2024-06-30
Cash at bank and in hand
656,290 GBP2025-06-30
403,907 GBP2024-06-30
Current Assets
788,982 GBP2025-06-30
798,179 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-248,315 GBP2024-06-30
Net Current Assets/Liabilities
-122,706 GBP2025-06-30
549,864 GBP2024-06-30
Total Assets Less Current Liabilities
40,805 GBP2025-06-30
710,236 GBP2024-06-30
Net Assets/Liabilities
3,009 GBP2025-06-30
670,143 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,909 GBP2025-06-30
670,043 GBP2024-06-30
Equity
3,009 GBP2025-06-30
670,143 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,259 GBP2025-06-30
213,239 GBP2024-06-30
Motor vehicles
201,418 GBP2025-06-30
165,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
432,677 GBP2025-06-30
379,212 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,170 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,560 GBP2025-06-30
137,839 GBP2024-06-30
Motor vehicles
105,606 GBP2025-06-30
81,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,166 GBP2025-06-30
218,840 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,869 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,148 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,332 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
67,699 GBP2025-06-30
75,400 GBP2024-06-30
Motor vehicles
95,812 GBP2025-06-30
84,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
131,295 GBP2025-06-30
204,394 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
145,483 GBP2024-06-30
Other Debtors
Amounts falling due within one year
0 GBP2025-06-30
44,395 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
131,295 GBP2025-06-30
Current, Amounts falling due within one year
394,272 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97,509 GBP2025-06-30
107,234 GBP2024-06-30
Amounts owed to group undertakings
Current
702,583 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,877 GBP2025-06-30
111,457 GBP2024-06-30
Other Creditors
Current
24,719 GBP2025-06-30
29,624 GBP2024-06-30
Creditors
Current
911,688 GBP2025-06-30
248,315 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
100 shares2024-06-30