Turnover/Revenue
1,071,676 GBP2024-07-01 ~ 2025-06-30
1,120,910 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,082,503 GBP2024-07-01 ~ 2025-06-30
-1,150,012 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-10,827 GBP2024-07-01 ~ 2025-06-30
-29,102 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-233,484 GBP2024-07-01 ~ 2025-06-30
-234,793 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-230,162 GBP2024-07-01 ~ 2025-06-30
-263,895 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-230,162 GBP2024-07-01 ~ 2025-06-30
-263,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
800,790 GBP2025-06-30
935,539 GBP2024-06-30
Total Inventories
11,892 GBP2025-06-30
20,327 GBP2024-06-30
Debtors
Current
38,758 GBP2025-06-30
33,316 GBP2024-06-30
Cash at bank and in hand
22,925 GBP2025-06-30
38,786 GBP2024-06-30
Current Assets
73,575 GBP2025-06-30
92,429 GBP2024-06-30
Net Current Assets/Liabilities
-51,310 GBP2025-06-30
-155,648 GBP2024-06-30
Total Assets Less Current Liabilities
749,480 GBP2025-06-30
779,891 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-88,141 GBP2024-06-30
Net Assets/Liabilities
657,139 GBP2025-06-30
691,750 GBP2024-06-30
Equity
Called up share capital
1,502,557 GBP2025-06-30
1,307,006 GBP2024-06-30
1,010,006 GBP2023-06-30
Retained earnings (accumulated losses)
-845,418 GBP2025-06-30
-615,256 GBP2024-06-30
-351,361 GBP2023-06-30
Equity
657,139 GBP2025-06-30
691,750 GBP2024-06-30
658,645 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-230,162 GBP2024-07-01 ~ 2025-06-30
-263,895 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
195,551 GBP2024-07-01 ~ 2025-06-30
297,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
195,551 GBP2024-07-01 ~ 2025-06-30
297,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
622023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,350 GBP2024-07-01 ~ 2025-06-30
4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,746 GBP2025-06-30
753,746 GBP2024-06-30
Furniture and fittings
191,580 GBP2025-06-30
190,544 GBP2024-06-30
Motor vehicles
659,303 GBP2025-06-30
659,303 GBP2024-06-30
Office equipment
26,291 GBP2025-06-30
26,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,630,920 GBP2025-06-30
1,629,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,178 GBP2025-06-30
124,103 GBP2024-06-30
Furniture and fittings
157,313 GBP2025-06-30
137,472 GBP2024-06-30
Motor vehicles
507,758 GBP2025-06-30
410,653 GBP2024-06-30
Office equipment
25,881 GBP2025-06-30
22,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,130 GBP2025-06-30
694,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,075 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,841 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,105 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
614,568 GBP2025-06-30
629,643 GBP2024-06-30
Furniture and fittings
34,267 GBP2025-06-30
53,072 GBP2024-06-30
Motor vehicles
151,545 GBP2025-06-30
248,650 GBP2024-06-30
Office equipment
410 GBP2025-06-30
4,174 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,324 GBP2025-06-30
Amounts falling due within one year, Current
6,860 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,149 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
38,758 GBP2025-06-30
Amounts falling due within one year, Current
33,316 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
23,800 GBP2025-06-30
Non-current, Amounts falling due after one year
88,141 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
14,633 GBP2025-06-30
21,001 GBP2024-06-30
Total Borrowings
Current
23,800 GBP2025-06-30
31,001 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Other Remaining Borrowings
Non-current
92,341 GBP2025-06-30
78,974 GBP2024-06-30
Total Borrowings
Non-current
92,341 GBP2025-06-30
88,141 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,502,557 shares2025-06-30
1,307,006 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,836 GBP2025-06-30
40,836 GBP2024-06-30
Between two and five year
114,484 GBP2025-06-30
146,320 GBP2024-06-30
More than five year
306,000 GBP2025-06-30
315,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
461,320 GBP2025-06-30
502,156 GBP2024-06-30