Property, Plant & Equipment
151,547 GBP2025-06-30
171,089 GBP2024-06-30
Fixed Assets - Investments
775,000 GBP2025-06-30
775,000 GBP2024-06-30
Fixed Assets
926,547 GBP2025-06-30
946,089 GBP2024-06-30
Debtors
166,960 GBP2025-06-30
363,304 GBP2024-06-30
Cash at bank and in hand
214,612 GBP2025-06-30
76,751 GBP2024-06-30
Current Assets
381,572 GBP2025-06-30
440,055 GBP2024-06-30
Creditors
Current
770,179 GBP2025-06-30
800,787 GBP2024-06-30
Net Current Assets/Liabilities
-388,607 GBP2025-06-30
-360,732 GBP2024-06-30
Total Assets Less Current Liabilities
537,940 GBP2025-06-30
585,357 GBP2024-06-30
Creditors
Non-current
-30,059 GBP2025-06-30
-36,590 GBP2024-06-30
Net Assets/Liabilities
479,087 GBP2025-06-30
519,450 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
478,987 GBP2025-06-30
519,350 GBP2024-06-30
Equity
479,087 GBP2025-06-30
519,450 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,725 GBP2025-06-30
139,725 GBP2024-06-30
Motor vehicles
66,469 GBP2025-06-30
59,469 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
206,194 GBP2025-06-30
199,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,862 GBP2025-06-30
18,740 GBP2024-06-30
Motor vehicles
20,785 GBP2025-06-30
9,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,647 GBP2025-06-30
28,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,122 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
105,863 GBP2025-06-30
120,985 GBP2024-06-30
Motor vehicles
45,684 GBP2025-06-30
50,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,422 GBP2025-06-30
4,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,761 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,042 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
12,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,020 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,330 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
36,170 GBP2025-06-30
Under hire purchased contracts or finance leases
62,500 GBP2025-06-30
75,303 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
30,091 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
45,212 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
775,000 GBP2024-06-30
Investments in Group Undertakings
775,000 GBP2025-06-30
775,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
166,960 GBP2025-06-30
256,804 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
106,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
166,960 GBP2025-06-30
363,304 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,531 GBP2025-06-30
16,014 GBP2024-06-30
Amounts owed to group undertakings
Current
24,894 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,897 GBP2025-06-30
1,878 GBP2024-06-30
Other Creditors
Current
761,751 GBP2025-06-30
758,001 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,059 GBP2025-06-30
36,590 GBP2024-06-30