Property, Plant & Equipment
100,780 GBP2025-06-30
104,627 GBP2024-06-30
Total Inventories
117,653 GBP2025-06-30
134,548 GBP2024-06-30
Debtors
Current
324,547 GBP2025-06-30
288,524 GBP2024-06-30
Cash at bank and in hand
205,008 GBP2025-06-30
159,728 GBP2024-06-30
Net Assets/Liabilities
287,111 GBP2025-06-30
220,422 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
287,011 GBP2025-06-30
220,322 GBP2024-06-30
Equity
287,111 GBP2025-06-30
220,422 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Computers
152024-07-01 ~ 2025-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,530 GBP2025-06-30
50,865 GBP2024-06-30
Vehicles
188,339 GBP2025-06-30
208,218 GBP2024-06-30
Computers
26,908 GBP2025-06-30
22,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
266,777 GBP2025-06-30
281,107 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,675 GBP2025-06-30
31,795 GBP2024-06-30
Vehicles
115,945 GBP2025-06-30
132,906 GBP2024-06-30
Computers
13,377 GBP2025-06-30
11,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,997 GBP2025-06-30
176,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,880 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,341 GBP2024-07-01 ~ 2025-06-30
Computers
1,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,819 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,302 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
309,871 GBP2025-06-30
273,991 GBP2024-06-30
Other Debtors
Current
14,676 GBP2025-06-30
14,533 GBP2024-06-30
Trade Creditors/Trade Payables
Current
148,360 GBP2025-06-30
147,836 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
56,980 GBP2025-06-30
49,897 GBP2024-06-30
Other Creditors
Current
24,744 GBP2025-06-30
24,584 GBP2024-06-30
Net Deferred Tax Liability/Asset
-25,196 GBP2025-06-30
-26,156 GBP2024-06-30
-31,050 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
960 GBP2024-07-01 ~ 2025-06-30
4,894 GBP2023-07-01 ~ 2024-06-30
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