Property, Plant & Equipment
216,514 GBP2025-06-28
34,997 GBP2024-06-28
Fixed Assets - Investments
100 GBP2025-06-28
100 GBP2024-06-28
Fixed Assets
216,614 GBP2025-06-28
35,097 GBP2024-06-28
Debtors
217,236 GBP2025-06-28
296,791 GBP2024-06-28
Cash at bank and in hand
86,057 GBP2025-06-28
349,510 GBP2024-06-28
Current Assets
1,377,117 GBP2025-06-28
2,443,396 GBP2024-06-28
Creditors
Current, Amounts falling due within one year
-1,389,486 GBP2025-06-28
-2,457,802 GBP2024-06-28
Net Current Assets/Liabilities
-12,369 GBP2025-06-28
-14,406 GBP2024-06-28
Total Assets Less Current Liabilities
204,245 GBP2025-06-28
20,691 GBP2024-06-28
Creditors
Non-current, Amounts falling due after one year
-24,909 GBP2024-06-28
Net Assets/Liabilities
29,381 GBP2025-06-28
-12,883 GBP2024-06-28
Equity
Called up share capital
1 GBP2025-06-28
1 GBP2024-06-28
Retained earnings (accumulated losses)
29,380 GBP2025-06-28
-12,884 GBP2024-06-28
Equity
29,381 GBP2025-06-28
-12,883 GBP2024-06-28
Average Number of Employees
82024-06-29 ~ 2025-06-28
92023-06-29 ~ 2024-06-28
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2024-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-06-28
Intangible Assets
Net goodwill
0 GBP2025-06-28
0 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,617 GBP2025-06-28
51,908 GBP2024-06-28
Furniture and fittings
132 GBP2025-06-28
132 GBP2024-06-28
Computers
3,712 GBP2025-06-28
3,712 GBP2024-06-28
Motor vehicles
269,082 GBP2025-06-28
79,514 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
336,543 GBP2025-06-28
135,266 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,394 GBP2025-06-28
31,313 GBP2024-06-28
Furniture and fittings
48 GBP2025-06-28
4 GBP2024-06-28
Computers
3,712 GBP2025-06-28
3,695 GBP2024-06-28
Motor vehicles
75,875 GBP2025-06-28
65,257 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,029 GBP2025-06-28
100,269 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,081 GBP2024-06-29 ~ 2025-06-28
Furniture and fittings
44 GBP2024-06-29 ~ 2025-06-28
Computers
17 GBP2024-06-29 ~ 2025-06-28
Motor vehicles
10,618 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,760 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
23,223 GBP2025-06-28
20,595 GBP2024-06-28
Furniture and fittings
84 GBP2025-06-28
128 GBP2024-06-28
Computers
0 GBP2025-06-28
17 GBP2024-06-28
Motor vehicles
193,207 GBP2025-06-28
14,257 GBP2024-06-28
Investments in group undertakings and participating interests
100 GBP2025-06-28
100 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
74,132 GBP2025-06-28
252,155 GBP2024-06-28
Other Debtors
Current
97,067 GBP2025-06-28
6,802 GBP2024-06-28
Prepayments/Accrued Income
Current
46,037 GBP2025-06-28
37,834 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
14,695 GBP2025-06-28
17,154 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Current
54,800 GBP2025-06-28
0 GBP2024-06-28
Trade Creditors/Trade Payables
Current
227,227 GBP2025-06-28
1,314,981 GBP2024-06-28
Corporation Tax Payable
Current
-110 GBP2025-06-28
6,864 GBP2024-06-28
Other Taxation & Social Security Payable
Current
3,880 GBP2025-06-28
133,924 GBP2024-06-28
Other Creditors
Current
886,871 GBP2025-06-28
889,866 GBP2024-06-28
Accrued Liabilities/Deferred Income
Current
202,123 GBP2025-06-28
95,013 GBP2024-06-28
Creditors
Current
1,389,486 GBP2025-06-28
2,457,802 GBP2024-06-28
Bank Borrowings/Overdrafts
Non-current
10,190 GBP2025-06-28
24,909 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Non-current
142,083 GBP2025-06-28
0 GBP2024-06-28
Creditors
Non-current
152,273 GBP2025-06-28
24,909 GBP2024-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-29 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-28
1 shares2024-06-28