Par Value of Share
Class 1 ordinary share
12024-06-27 ~ 2025-06-30
Property, Plant & Equipment
684,827 GBP2025-06-30
Debtors
224,136 GBP2025-06-30
Cash at bank and in hand
2,992 GBP2025-06-30
Current Assets
227,128 GBP2025-06-30
Creditors
Current
455,926 GBP2025-06-30
Net Current Assets/Liabilities
-228,798 GBP2025-06-30
Total Assets Less Current Liabilities
456,029 GBP2025-06-30
Creditors
Non-current
392,433 GBP2025-06-30
Net Assets/Liabilities
63,596 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
Retained earnings (accumulated losses)
63,595 GBP2025-06-30
Equity
63,596 GBP2025-06-30
Average Number of Employees
32024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,569 GBP2025-06-30
Plant and equipment
133,727 GBP2025-06-30
Motor vehicles
762,369 GBP2025-06-30
Computers
2,438 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
913,103 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,433 GBP2024-06-27 ~ 2025-06-30
Motor vehicles
190,592 GBP2024-06-27 ~ 2025-06-30
Computers
609 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,276 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,642 GBP2025-06-30
Plant and equipment
33,433 GBP2025-06-30
Motor vehicles
190,592 GBP2025-06-30
Computers
609 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,276 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
10,927 GBP2025-06-30
Plant and equipment
100,294 GBP2025-06-30
Motor vehicles
571,777 GBP2025-06-30
Computers
1,829 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
224,136 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
49,126 GBP2025-06-30
Trade Creditors/Trade Payables
Current
98,897 GBP2025-06-30
Other Taxation & Social Security Payable
Current
12,536 GBP2025-06-30
Accrued Liabilities
Current
1,752 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
63,595 GBP2024-06-27 ~ 2025-06-30