Property, Plant & Equipment
178,076 GBP2025-07-31
179,396 GBP2024-06-30
Debtors
178,177 GBP2025-07-31
212,000 GBP2024-06-30
Cash at bank and in hand
24,063 GBP2025-07-31
17,386 GBP2024-06-30
Current Assets
202,240 GBP2025-07-31
229,386 GBP2024-06-30
Net Current Assets/Liabilities
177,342 GBP2025-07-31
208,538 GBP2024-06-30
Total Assets Less Current Liabilities
355,418 GBP2025-07-31
387,934 GBP2024-06-30
Net Assets/Liabilities
343,144 GBP2025-07-31
341,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2025-07-31
60,000 GBP2024-06-30
Plant and equipment
47,478 GBP2025-07-31
39,478 GBP2024-06-30
Motor vehicles
90,938 GBP2025-07-31
90,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,416 GBP2025-07-31
190,416 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,755 GBP2025-07-31
5,564 GBP2024-06-30
Motor vehicles
10,585 GBP2025-07-31
5,456 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,340 GBP2025-07-31
11,020 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2024-07-01 ~ 2025-07-31
Motor vehicles
5,129 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,320 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2025-07-31
60,000 GBP2024-06-30
Plant and equipment
37,723 GBP2025-07-31
33,914 GBP2024-06-30
Motor vehicles
80,353 GBP2025-07-31
85,482 GBP2024-06-30
Other Debtors
Amounts falling due within one year
178,177 GBP2025-07-31
212,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,366 GBP2025-07-31
160 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,240 GBP2025-07-31
642 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-12 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
7,602 GBP2025-07-31
10,058 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
690 GBP2025-07-31
Bank Borrowings
Amounts falling due after one year
4,652 GBP2025-07-31
15,486 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,622 GBP2025-07-31
31,188 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-07-31
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-07-31
42023-07-01 ~ 2024-06-30