Property, Plant & Equipment
4,422,256 GBP2025-06-30
4,216,619 GBP2024-06-30
Debtors
1,316,951 GBP2025-06-30
1,914,657 GBP2024-06-30
Cash at bank and in hand
2,655 GBP2025-06-30
2,452 GBP2024-06-30
Current Assets
1,572,150 GBP2025-06-30
2,178,320 GBP2024-06-30
Net Current Assets/Liabilities
-2,269,210 GBP2025-06-30
-2,332,622 GBP2024-06-30
Total Assets Less Current Liabilities
2,153,046 GBP2025-06-30
1,883,997 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,103,046 GBP2025-06-30
1,833,997 GBP2024-06-30
Equity
2,153,046 GBP2025-06-30
1,883,997 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,159,030 GBP2025-06-30
5,062,991 GBP2024-06-30
Furniture and fittings
32,023 GBP2025-06-30
32,023 GBP2024-06-30
Motor vehicles
216,445 GBP2025-06-30
176,972 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,700,509 GBP2025-06-30
5,271,986 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167,101 GBP2025-06-30
976,507 GBP2024-06-30
Furniture and fittings
15,910 GBP2025-06-30
11,944 GBP2024-06-30
Motor vehicles
95,242 GBP2025-06-30
66,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,253 GBP2025-06-30
1,055,367 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,663 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,955 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,069 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,069 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,991,929 GBP2025-06-30
4,086,484 GBP2024-06-30
Furniture and fittings
16,113 GBP2025-06-30
20,079 GBP2024-06-30
Motor vehicles
121,203 GBP2025-06-30
110,056 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
251,403 GBP2025-06-30
84,530 GBP2024-06-30
Amounts Owed By Related Parties
976,037 GBP2025-06-30
Current
1,735,153 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
89,511 GBP2025-06-30
94,974 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,316,951 GBP2025-06-30
1,914,657 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,609,794 GBP2025-06-30
3,062,483 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,124 GBP2025-06-30
121,392 GBP2024-06-30
Amounts owed to group undertakings
Current
1,850,000 GBP2025-06-30
1,134,113 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,347 GBP2025-06-30
10,576 GBP2024-06-30
Other Creditors
Current
170,095 GBP2025-06-30
182,378 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30