Property, Plant & Equipment
47,293 GBP2025-06-30
33,025 GBP2024-06-30
Debtors
88,834 GBP2025-06-30
56,068 GBP2024-06-30
Cash at bank and in hand
228,491 GBP2025-06-30
68,238 GBP2024-06-30
Current Assets
317,325 GBP2025-06-30
124,306 GBP2024-06-30
Net Current Assets/Liabilities
177,284 GBP2025-06-30
27,597 GBP2024-06-30
Total Assets Less Current Liabilities
224,577 GBP2025-06-30
60,622 GBP2024-06-30
Net Assets/Liabilities
212,754 GBP2025-06-30
52,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,800 GBP2025-06-30
58,800 GBP2024-06-30
Motor vehicles
18,178 GBP2025-06-30
8,594 GBP2024-06-30
Computers
349 GBP2025-06-30
349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,327 GBP2025-06-30
67,743 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,420 GBP2025-06-30
29,560 GBP2024-06-30
Motor vehicles
304 GBP2025-06-30
4,964 GBP2024-06-30
Computers
310 GBP2025-06-30
194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,034 GBP2025-06-30
34,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,860 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,022 GBP2024-07-01 ~ 2025-06-30
Computers
116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,682 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,380 GBP2025-06-30
29,240 GBP2024-06-30
Motor vehicles
17,874 GBP2025-06-30
3,630 GBP2024-06-30
Computers
39 GBP2025-06-30
155 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,472 GBP2025-06-30
24,706 GBP2024-06-30
Debtors
Amounts falling due within one year
88,834 GBP2025-06-30
56,068 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
50,403 GBP2025-06-30
33,011 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
87,793 GBP2025-06-30
62,353 GBP2024-06-30
Other Creditors
Amounts falling due within one year
855 GBP2025-06-30
385 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
80 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
910 GBP2025-06-30
960 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
90 shares2024-07-01 ~ 2025-06-30
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
90 GBP2024-07-01 ~ 2025-06-30
90 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
10 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30