Property, Plant & Equipment
382,883 GBP2025-06-30
419,767 GBP2024-06-30
Debtors
124,823 GBP2025-06-30
206,637 GBP2024-06-30
Cash at bank and in hand
609,836 GBP2025-06-30
538,379 GBP2024-06-30
Current Assets
734,659 GBP2025-06-30
745,016 GBP2024-06-30
Net Current Assets/Liabilities
517,363 GBP2025-06-30
510,388 GBP2024-06-30
Total Assets Less Current Liabilities
900,246 GBP2025-06-30
930,155 GBP2024-06-30
Net Assets/Liabilities
804,525 GBP2025-06-30
825,213 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,874 GBP2025-06-30
417,468 GBP2024-06-30
Motor vehicles
195,570 GBP2025-06-30
195,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
652,444 GBP2025-06-30
613,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,441 GBP2025-06-30
104,967 GBP2024-06-30
Motor vehicles
115,120 GBP2025-06-30
88,304 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,561 GBP2025-06-30
193,271 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,474 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
302,433 GBP2025-06-30
312,501 GBP2024-06-30
Motor vehicles
80,450 GBP2025-06-30
107,266 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,670 GBP2025-06-30
170,945 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
29,153 GBP2025-06-30
5,636 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,056 GBP2024-06-30
Debtors
Amounts falling due within one year
124,823 GBP2025-06-30
206,637 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
73,010 GBP2025-06-30
57,056 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,522 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,750 GBP2025-06-30
62,328 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,198 GBP2025-06-30
85,925 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
536 GBP2025-06-30
292 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,802 GBP2025-06-30
2,505 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
95,721 GBP2025-06-30
104,942 GBP2024-06-30
Deferred Tax Liabilities
95,721 GBP2025-06-30
104,942 GBP2024-06-30
76,049 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
150 shares2024-07-01 ~ 2025-06-30
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
150 GBP2024-07-01 ~ 2025-06-30
150 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
-44 GBP2025-06-30
30,056 GBP2024-06-30
Advances or credits made to directors during the period
50,000 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
80,100 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30