Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
57,967 GBP2025-06-30
63,529 GBP2024-06-30
Total Inventories
85,402 GBP2024-06-30
Debtors
Current
1,510,127 GBP2025-06-30
1,247,256 GBP2024-06-30
Cash at bank and in hand
40,730 GBP2025-06-30
17,001 GBP2024-06-30
Current Assets
1,550,857 GBP2025-06-30
1,349,659 GBP2024-06-30
Net Current Assets/Liabilities
1,244,762 GBP2025-06-30
845,091 GBP2024-06-30
Total Assets Less Current Liabilities
1,302,729 GBP2025-06-30
908,620 GBP2024-06-30
Net Assets/Liabilities
1,299,391 GBP2025-06-30
900,527 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,299,291 GBP2025-06-30
900,427 GBP2024-06-30
Equity
1,299,391 GBP2025-06-30
900,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,045 GBP2025-06-30
276,106 GBP2024-06-30
Motor vehicles
101,946 GBP2025-06-30
83,118 GBP2024-06-30
Furniture and fittings
32,150 GBP2025-06-30
32,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
415,141 GBP2025-06-30
391,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,766 GBP2024-06-30
Motor vehicles
76,929 GBP2024-06-30
Furniture and fittings
32,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,025 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
5,304 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
29,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,791 GBP2025-06-30
Motor vehicles
82,233 GBP2025-06-30
Furniture and fittings
32,150 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,174 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
38,254 GBP2025-06-30
57,340 GBP2024-06-30
Motor vehicles
19,713 GBP2025-06-30
6,189 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,180 GBP2025-06-30
299 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,389,055 GBP2025-06-30
1,182,115 GBP2024-06-30
Other Debtors
Current
34,108 GBP2025-06-30
Prepayments/Accrued Income
Current
85,550 GBP2025-06-30
33,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,005 GBP2025-06-30
13,722 GBP2024-06-30
Amounts owed to group undertakings
Current
8,449 GBP2025-06-30
62,607 GBP2024-06-30
Corporation Tax Payable
Current
167,755 GBP2024-06-30
Taxation/Social Security Payable
Current
50,888 GBP2025-06-30
32,469 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,830 GBP2025-06-30
7,682 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
232,009 GBP2025-06-30
213,019 GBP2024-06-30
Creditors
Current
306,095 GBP2025-06-30
504,568 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30