Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
124,174 GBP2025-06-30
89,507 GBP2024-06-30
Fixed Assets - Investments
99,990 GBP2025-06-30
99,990 GBP2024-06-30
Fixed Assets
224,164 GBP2025-06-30
189,497 GBP2024-06-30
Debtors
331,031 GBP2025-06-30
503,676 GBP2024-06-30
Cash at bank and in hand
183,097 GBP2025-06-30
114,607 GBP2024-06-30
Current Assets
514,128 GBP2025-06-30
618,283 GBP2024-06-30
Creditors
Current
427,822 GBP2025-06-30
443,992 GBP2024-06-30
Net Current Assets/Liabilities
86,306 GBP2025-06-30
174,291 GBP2024-06-30
Total Assets Less Current Liabilities
310,470 GBP2025-06-30
363,788 GBP2024-06-30
Creditors
Non-current
-78,386 GBP2025-06-30
-51,832 GBP2024-06-30
Net Assets/Liabilities
232,084 GBP2025-06-30
309,916 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
231,983 GBP2025-06-30
309,815 GBP2024-06-30
Equity
232,084 GBP2025-06-30
309,916 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,468 GBP2025-06-30
14,468 GBP2024-06-30
Plant and equipment
118,286 GBP2025-06-30
121,504 GBP2024-06-30
Furniture and fittings
8,865 GBP2025-06-30
8,865 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,799 GBP2025-06-30
1,510 GBP2024-06-30
Plant and equipment
97,166 GBP2025-06-30
88,722 GBP2024-06-30
Furniture and fittings
7,291 GBP2025-06-30
6,475 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
289 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,444 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,669 GBP2025-06-30
12,958 GBP2024-06-30
Plant and equipment
21,120 GBP2025-06-30
32,782 GBP2024-06-30
Furniture and fittings
1,574 GBP2025-06-30
2,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,395 GBP2025-06-30
142,395 GBP2024-06-30
Computers
3,845 GBP2025-06-30
3,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
339,859 GBP2025-06-30
291,077 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,765 GBP2025-06-30
101,481 GBP2024-06-30
Computers
3,664 GBP2025-06-30
3,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,685 GBP2025-06-30
201,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,882 GBP2024-07-01 ~ 2025-06-30
Computers
282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
88,630 GBP2025-06-30
40,914 GBP2024-06-30
Computers
181 GBP2025-06-30
463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,895 GBP2025-06-30
13,895 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
117,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,895 GBP2025-06-30
13,895 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
80,273 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,140 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
13,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
88,630 GBP2025-06-30
Under hire purchased contracts or finance leases
88,630 GBP2025-06-30
37,172 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
37,172 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
99,990 GBP2024-06-30
Other Investments Other Than Loans
99,990 GBP2025-06-30
99,990 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,880 GBP2025-06-30
Amounts falling due within one year, Current
7,727 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,270 GBP2025-06-30
Amounts falling due within one year, Current
42,367 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
331,031 GBP2025-06-30
Amounts falling due within one year, Current
503,676 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,308 GBP2025-06-30
27,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,049 GBP2025-06-30
53,445 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,087 GBP2025-06-30
122,337 GBP2024-06-30
Other Creditors
Current
251,641 GBP2025-06-30
218,460 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
78,386 GBP2025-06-30
51,832 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,040 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,560 GBP2025-06-30
2,040 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
1 shares2025-06-30