Intangible Assets
15,020 GBP2025-06-30
17,905 GBP2024-06-30
Property, Plant & Equipment
494,429 GBP2025-06-30
489,395 GBP2024-06-30
Fixed Assets
509,449 GBP2025-06-30
507,300 GBP2024-06-30
Debtors
607,297 GBP2025-06-30
836,038 GBP2024-06-30
Cash at bank and in hand
144,249 GBP2025-06-30
4,546 GBP2024-06-30
Current Assets
798,546 GBP2025-06-30
873,584 GBP2024-06-30
Net Current Assets/Liabilities
275,454 GBP2025-06-30
362,399 GBP2024-06-30
Total Assets Less Current Liabilities
784,903 GBP2025-06-30
869,699 GBP2024-06-30
Creditors
Non-current
-112,313 GBP2025-06-30
-152,332 GBP2024-06-30
Net Assets/Liabilities
672,590 GBP2025-06-30
717,367 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
672,490 GBP2025-06-30
717,267 GBP2024-06-30
Equity
672,590 GBP2025-06-30
717,367 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
78,144 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,124 GBP2025-06-30
60,239 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,885 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
15,020 GBP2025-06-30
17,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,757 GBP2025-06-30
437,523 GBP2024-06-30
Furniture and fittings
28,099 GBP2025-06-30
28,099 GBP2024-06-30
Computers
57,509 GBP2025-06-30
56,911 GBP2024-06-30
Motor vehicles
334,138 GBP2025-06-30
339,173 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
910,503 GBP2025-06-30
861,706 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,938 GBP2025-06-30
153,711 GBP2024-06-30
Furniture and fittings
26,521 GBP2025-06-30
25,996 GBP2024-06-30
Computers
33,171 GBP2025-06-30
29,675 GBP2024-06-30
Motor vehicles
171,444 GBP2025-06-30
162,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,074 GBP2025-06-30
372,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,227 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
525 GBP2024-07-01 ~ 2025-06-30
Computers
3,496 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,728 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
305,819 GBP2025-06-30
283,812 GBP2024-06-30
Furniture and fittings
1,578 GBP2025-06-30
2,103 GBP2024-06-30
Computers
24,338 GBP2025-06-30
27,236 GBP2024-06-30
Motor vehicles
162,694 GBP2025-06-30
176,244 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
201,749 GBP2025-06-30
269,150 GBP2024-06-30
Other Debtors
Current
350,784 GBP2025-06-30
510,395 GBP2024-06-30
Prepayments/Accrued Income
Current
54,764 GBP2025-06-30
56,493 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
96,318 GBP2024-06-30
Trade Creditors/Trade Payables
Current
252,386 GBP2025-06-30
194,101 GBP2024-06-30
Corporation Tax Payable
Current
32,147 GBP2025-06-30
27,826 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,228 GBP2025-06-30
99,064 GBP2024-06-30
Other Creditors
Current
143,331 GBP2025-06-30
31,874 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-06-30
62,002 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,181 GBP2025-06-30
54,202 GBP2024-06-30
Other Creditors
Non-current
108,132 GBP2025-06-30
98,130 GBP2024-06-30
Creditors
Current
112,313 GBP2025-06-30
152,332 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