Property, Plant & Equipment
283,250 GBP2025-06-30
300,586 GBP2024-06-30
Total Inventories
41,350 GBP2025-06-30
43,050 GBP2024-06-30
Debtors
Current
130,995 GBP2025-06-30
92,343 GBP2024-06-30
Cash at bank and in hand
169,033 GBP2025-06-30
109,561 GBP2024-06-30
Creditors
Non-current
-8,107 GBP2025-06-30
-15,645 GBP2024-06-30
Net Assets/Liabilities
37,839 GBP2025-06-30
49,277 GBP2024-06-30
Equity
Called up share capital
140 GBP2025-06-30
140 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
37,698 GBP2025-06-30
49,136 GBP2024-06-30
Equity
37,839 GBP2025-06-30
49,277 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,094 GBP2025-06-30
123,094 GBP2024-06-30
Plant and equipment
6,303 GBP2025-06-30
6,303 GBP2024-06-30
Vehicles
312,099 GBP2025-06-30
335,440 GBP2024-06-30
Office equipment
14,007 GBP2025-06-30
14,007 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
455,503 GBP2025-06-30
478,844 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-99,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,094 GBP2025-06-30
632 GBP2024-06-30
Plant and equipment
5,328 GBP2025-06-30
5,156 GBP2024-06-30
Vehicles
156,004 GBP2025-06-30
165,734 GBP2024-06-30
Office equipment
7,827 GBP2025-06-30
6,736 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,253 GBP2025-06-30
178,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,462 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
172 GBP2024-07-01 ~ 2025-06-30
Vehicles
40,221 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,951 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
117,828 GBP2025-06-30
80,439 GBP2024-06-30
Other Debtors
Current
13,167 GBP2025-06-30
11,904 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,079 GBP2025-06-30
44,141 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,538 GBP2025-06-30
6,684 GBP2024-06-30
Other Creditors
Current
395,776 GBP2025-06-30
332,670 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,107 GBP2025-06-30
15,645 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2024-07-01 ~ 2025-06-30
40 GBP2023-07-01 ~ 2024-06-30