Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
158,954 GBP2025-06-30
120,851 GBP2024-06-30
Debtors
177,322 GBP2025-06-30
231,031 GBP2024-06-30
Cash at bank and in hand
18 GBP2025-06-30
27,262 GBP2024-06-30
Current Assets
177,340 GBP2025-06-30
258,293 GBP2024-06-30
Creditors
Current
58,560 GBP2025-06-30
64,875 GBP2024-06-30
Net Current Assets/Liabilities
118,780 GBP2025-06-30
193,418 GBP2024-06-30
Total Assets Less Current Liabilities
277,734 GBP2025-06-30
314,269 GBP2024-06-30
Net Assets/Liabilities
150,265 GBP2025-06-30
214,603 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
150,165 GBP2025-06-30
214,503 GBP2024-06-30
Equity
150,265 GBP2025-06-30
214,603 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,365 GBP2025-06-30
81,515 GBP2024-06-30
Motor vehicles
101,140 GBP2025-06-30
101,140 GBP2024-06-30
Computers
5,352 GBP2025-06-30
5,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
269,857 GBP2025-06-30
188,007 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,565 GBP2025-06-30
27,365 GBP2024-06-30
Motor vehicles
53,038 GBP2025-06-30
37,004 GBP2024-06-30
Computers
3,300 GBP2025-06-30
2,787 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,903 GBP2025-06-30
67,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,200 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,034 GBP2024-07-01 ~ 2025-06-30
Computers
513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
108,800 GBP2025-06-30
54,150 GBP2024-06-30
Motor vehicles
48,102 GBP2025-06-30
64,136 GBP2024-06-30
Computers
2,052 GBP2025-06-30
2,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,660 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,270 GBP2025-06-30
23,417 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
177,322 GBP2025-06-30
Amounts falling due within one year, Current
231,031 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,993 GBP2025-06-30
5,200 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
36,773 GBP2025-06-30
21,045 GBP2024-06-30
Corporation Tax Payable
Current
39 GBP2025-06-30
31,496 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,915 GBP2025-06-30
5,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,200 GBP2024-06-30
Between two and five year, Non-current
376 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
91,646 GBP2025-06-30
65,506 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
21,045 GBP2024-06-30
Between one and five year, hire purchase agreements
91,646 GBP2025-06-30
65,506 GBP2024-06-30
hire purchase agreements
128,419 GBP2025-06-30
86,551 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,241 GBP2025-06-30
6,241 GBP2024-06-30
Between one and five year
5,721 GBP2025-06-30
11,963 GBP2024-06-30
All periods
11,962 GBP2025-06-30
18,204 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30