Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
214,472 GBP2025-06-30
291,552 GBP2024-06-30
Investment Property
2,000,001 GBP2025-06-30
2,000,001 GBP2024-06-30
Fixed Assets
2,214,473 GBP2025-06-30
2,291,553 GBP2024-06-30
Cash at bank and in hand
41,769 GBP2025-06-30
51,359 GBP2024-06-30
Current Assets
41,769 GBP2025-06-30
51,359 GBP2024-06-30
Net Current Assets/Liabilities
-355,204 GBP2025-06-30
-480,821 GBP2024-06-30
Total Assets Less Current Liabilities
1,859,269 GBP2025-06-30
1,810,732 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-28,285 GBP2025-06-30
-142,049 GBP2024-06-30
Net Assets/Liabilities
1,603,918 GBP2025-06-30
1,422,803 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Other miscellaneous reserve
535,079 GBP2025-06-30
535,079 GBP2024-06-30
Retained earnings (accumulated losses)
1,068,837 GBP2025-06-30
887,722 GBP2024-06-30
Equity
1,603,918 GBP2025-06-30
1,422,803 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,265 GBP2025-06-30
45,265 GBP2024-06-30
Motor vehicles
320,210 GBP2025-06-30
320,210 GBP2024-06-30
Computers
1,199 GBP2025-06-30
1,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
366,674 GBP2025-06-30
366,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,958 GBP2025-06-30
9,431 GBP2024-06-30
Motor vehicles
137,045 GBP2025-06-30
64,492 GBP2024-06-30
Computers
1,199 GBP2025-06-30
1,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,202 GBP2025-06-30
75,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,527 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
72,553 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
77,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,307 GBP2025-06-30
35,834 GBP2024-06-30
Motor vehicles
183,165 GBP2025-06-30
255,718 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
31,308 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
35,834 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
183,166 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
255,719 GBP2024-06-30
Under hire purchased contracts or finance leases
214,474 GBP2025-06-30
291,553 GBP2024-06-30
Cash and Cash Equivalents
41,769 GBP2025-06-30
51,359 GBP2024-06-30
Corporation Tax Payable
Current
68,471 GBP2025-06-30
39,035 GBP2024-06-30
Taxation/Social Security Payable
Current
11,255 GBP2025-06-30
11,535 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
107,602 GBP2025-06-30
105,027 GBP2024-06-30
Other Creditors
Current
162,798 GBP2025-06-30
181,851 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,299 GBP2025-06-30
1,299 GBP2024-06-30
Creditors
Current
396,973 GBP2025-06-30
532,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,285 GBP2025-06-30
142,049 GBP2024-06-30
Creditors
Non-current
28,285 GBP2025-06-30
142,049 GBP2024-06-30
Net Deferred Tax Liability/Asset
227,066 GBP2025-06-30
245,880 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,814 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
48,707 GBP2025-06-30
67,521 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30