Property, Plant & Equipment
3,259,630 GBP2025-06-30
3,312,532 GBP2024-06-30
Debtors
Current
1,312,816 GBP2025-06-30
1,539,317 GBP2024-06-30
Cash at bank and in hand
927,451 GBP2025-06-30
203,582 GBP2024-06-30
Net Assets/Liabilities
3,082,465 GBP2025-06-30
2,253,920 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,082,365 GBP2025-06-30
2,253,820 GBP2024-06-30
Equity
3,082,465 GBP2025-06-30
2,253,920 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,709,069 GBP2025-06-30
4,242,458 GBP2024-06-30
Vehicles
179,515 GBP2025-06-30
218,793 GBP2024-06-30
Office equipment
4,004 GBP2025-06-30
3,771 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,892,588 GBP2025-06-30
4,465,022 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-103,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590,631 GBP2025-06-30
1,118,973 GBP2024-06-30
Vehicles
39,738 GBP2025-06-30
31,348 GBP2024-06-30
Office equipment
2,589 GBP2025-06-30
2,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,632,958 GBP2025-06-30
1,152,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471,658 GBP2024-07-01 ~ 2025-06-30
Vehicles
40,048 GBP2024-07-01 ~ 2025-06-30
Office equipment
420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,658 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
1,116,490 GBP2025-06-30
1,476,445 GBP2024-06-30
Other Debtors
Current
196,326 GBP2025-06-30
62,872 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,663 GBP2024-06-30
Trade Creditors/Trade Payables
Current
249,189 GBP2025-06-30
443,971 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
167,025 GBP2025-06-30
102,778 GBP2024-06-30
Other Creditors
Current
1,778,804 GBP2025-06-30
2,033,785 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,337 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
102,091 GBP2025-06-30
93,193 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30