Property, Plant & Equipment
48,973 GBP2025-06-30
23,741 GBP2024-06-30
Total Inventories
37,400 GBP2025-06-30
47,591 GBP2024-06-30
Debtors
Current
4,110 GBP2025-06-30
11,047 GBP2024-06-30
Cash at bank and in hand
15,712 GBP2025-06-30
423 GBP2024-06-30
Net Assets/Liabilities
1,785 GBP2025-06-30
50 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,783 GBP2025-06-30
48 GBP2024-06-30
Equity
1,785 GBP2025-06-30
50 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,655 GBP2025-06-30
9,425 GBP2024-06-30
Vehicles
59,180 GBP2025-06-30
47,399 GBP2024-06-30
Furniture and fittings
254 GBP2025-06-30
254 GBP2024-06-30
Office equipment
4,024 GBP2025-06-30
3,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,113 GBP2025-06-30
60,519 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2025-06-30
8,142 GBP2024-06-30
Vehicles
13,223 GBP2025-06-30
26,689 GBP2024-06-30
Furniture and fittings
108 GBP2025-06-30
82 GBP2024-06-30
Office equipment
2,368 GBP2025-06-30
1,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,140 GBP2025-06-30
36,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,156 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
26 GBP2024-07-01 ~ 2025-06-30
Office equipment
503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
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
-19,622 GBP2024-07-01 ~ 2025-06-30
Merchandise
6,900 GBP2025-06-30
6,900 GBP2024-06-30
Value of work in progress
30,500 GBP2025-06-30
40,691 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,866 GBP2025-06-30
9,881 GBP2024-06-30
Other Debtors
Current
1,244 GBP2025-06-30
1,166 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,207 GBP2025-06-30
10,082 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,804 GBP2025-06-30
16,144 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,599 GBP2025-06-30
3,669 GBP2024-06-30
Other Creditors
Current
3,495 GBP2025-06-30
2,274 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,114 GBP2025-06-30
21,248 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,972 GBP2025-06-30
2,209 GBP2024-06-30
Net Deferred Tax Liability/Asset
-12,207 GBP2025-06-30
-5,892 GBP2024-06-30
-5,623 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,315 GBP2024-07-01 ~ 2025-06-30
-269 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30