Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
137,150 GBP2025-06-30
182,586 GBP2024-06-30
Debtors
77,828 GBP2025-06-30
44,370 GBP2024-06-30
Cash at bank and in hand
32,052 GBP2025-06-30
8,520 GBP2024-06-30
Current Assets
109,880 GBP2025-06-30
52,890 GBP2024-06-30
Creditors
Current
107,361 GBP2025-06-30
144,675 GBP2024-06-30
Net Current Assets/Liabilities
2,519 GBP2025-06-30
-91,785 GBP2024-06-30
Total Assets Less Current Liabilities
139,669 GBP2025-06-30
90,801 GBP2024-06-30
Creditors
Non-current
-21,287 GBP2025-06-30
-44,425 GBP2024-06-30
Net Assets/Liabilities
101,499 GBP2025-06-30
43,185 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
101,493 GBP2025-06-30
43,179 GBP2024-06-30
Equity
101,499 GBP2025-06-30
43,185 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,618 GBP2024-06-30
Motor vehicles
44,800 GBP2024-06-30
Computers
773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
279,191 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,654 GBP2025-06-30
88,333 GBP2024-06-30
Motor vehicles
17,037 GBP2025-06-30
8,077 GBP2024-06-30
Computers
350 GBP2025-06-30
195 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,041 GBP2025-06-30
96,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,321 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,960 GBP2024-07-01 ~ 2025-06-30
Computers
155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
108,964 GBP2025-06-30
145,285 GBP2024-06-30
Motor vehicles
27,763 GBP2025-06-30
36,723 GBP2024-06-30
Computers
423 GBP2025-06-30
578 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,652 GBP2025-06-30
27,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,897 GBP2025-06-30
87,568 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,048 GBP2025-06-30
Amounts falling due within one year, Current
43,707 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
780 GBP2025-06-30
Amounts falling due within one year, Current
663 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
77,828 GBP2025-06-30
Amounts falling due within one year, Current
44,370 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
23,138 GBP2025-06-30
20,077 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,812 GBP2025-06-30
18,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,858 GBP2025-06-30
5,127 GBP2024-06-30
Other Creditors
Current
62,553 GBP2025-06-30
101,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,287 GBP2025-06-30
44,425 GBP2024-06-30
Between one and five year, hire purchase agreements
21,287 GBP2025-06-30
44,425 GBP2024-06-30
hire purchase agreements
44,425 GBP2025-06-30
64,502 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-06-30