Intangible Assets
5,999 GBP2025-06-30
6,749 GBP2024-06-30
Property, Plant & Equipment
125,299 GBP2025-06-30
150,703 GBP2024-06-30
Total Inventories
72,400 GBP2025-06-30
68,000 GBP2024-06-30
Debtors
Current
648,774 GBP2025-06-30
573,600 GBP2024-06-30
Cash at bank and in hand
9,120 GBP2025-06-30
2,796 GBP2024-06-30
Net Assets/Liabilities
-144,751 GBP2025-06-30
-244,700 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-144,851 GBP2025-06-30
-244,800 GBP2024-06-30
Equity
-144,751 GBP2025-06-30
-244,700 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
7,495 GBP2025-06-30
7,495 GBP2024-06-30
Other
5 GBP2025-06-30
5 GBP2024-06-30
Intangible Assets - Gross Cost
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2025-06-30
750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,501 GBP2025-06-30
751 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
5,995 GBP2025-06-30
6,745 GBP2024-06-30
Other
4 GBP2025-06-30
4 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,220 GBP2025-06-30
14,220 GBP2024-06-30
Plant and equipment
96,833 GBP2025-06-30
96,833 GBP2024-06-30
Vehicles
77,456 GBP2025-06-30
67,206 GBP2024-06-30
Furniture and fittings
844 GBP2025-06-30
844 GBP2024-06-30
Computers
211 GBP2025-06-30
211 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
189,564 GBP2025-06-30
179,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,294 GBP2025-06-30
1,450 GBP2024-06-30
Plant and equipment
36,692 GBP2025-06-30
16,645 GBP2024-06-30
Vehicles
22,870 GBP2025-06-30
10,322 GBP2024-06-30
Furniture and fittings
327 GBP2025-06-30
155 GBP2024-06-30
Computers
82 GBP2025-06-30
39 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,265 GBP2025-06-30
28,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,844 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,047 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,548 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
172 GBP2024-07-01 ~ 2025-06-30
Computers
43 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,654 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
425,256 GBP2025-06-30
484,964 GBP2024-06-30
Other Debtors
Current
155,425 GBP2025-06-30
57,323 GBP2024-06-30
Trade Creditors/Trade Payables
Current
323,776 GBP2025-06-30
443,461 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,085 GBP2025-06-30
21,119 GBP2024-06-30
Other Creditors
Current
42,855 GBP2025-06-30
88,947 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
337,397 GBP2025-06-30
307,338 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,238 GBP2025-06-30
55,460 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