Property, Plant & Equipment
1,048,243 GBP2025-06-30
1,431,854 GBP2024-06-30
Debtors
633,784 GBP2025-06-30
341,275 GBP2024-06-30
Cash at bank and in hand
148,535 GBP2025-06-30
33,704 GBP2024-06-30
Current Assets
782,319 GBP2025-06-30
374,979 GBP2024-06-30
Creditors
Amounts falling due within one year
-659,233 GBP2025-06-30
-812,021 GBP2024-06-30
Net Current Assets/Liabilities
123,086 GBP2025-06-30
-437,042 GBP2024-06-30
Total Assets Less Current Liabilities
1,171,329 GBP2025-06-30
994,812 GBP2024-06-30
Creditors
Amounts falling due after one year
-668,207 GBP2025-06-30
-669,575 GBP2024-06-30
Net Assets/Liabilities
218,456 GBP2025-06-30
58,437 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
218,356 GBP2025-06-30
58,337 GBP2024-06-30
Equity
218,456 GBP2025-06-30
58,437 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,750 GBP2024-06-30
Plant and equipment
1,099,500 GBP2025-06-30
1,117,097 GBP2024-06-30
Motor vehicles
1,215,035 GBP2025-06-30
1,582,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,320,285 GBP2025-06-30
3,155,607 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,153,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,769,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,750 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
793,034 GBP2025-06-30
864,767 GBP2024-06-30
Motor vehicles
479,008 GBP2025-06-30
858,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,042 GBP2025-06-30
1,723,753 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
31,552 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
212,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,285 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-592,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-696,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,750 GBP2025-06-30
455,750 GBP2024-06-30
Plant and equipment
306,466 GBP2025-06-30
252,330 GBP2024-06-30
Motor vehicles
736,027 GBP2025-06-30
723,774 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
285,227 GBP2025-06-30
278,634 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
348,557 GBP2025-06-30
62,641 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
633,784 GBP2025-06-30
341,275 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
103,599 GBP2024-06-30
Trade Creditors/Trade Payables
Current
292,608 GBP2025-06-30
253,868 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,159 GBP2025-06-30
125,625 GBP2024-06-30
Other Creditors
Current
243,466 GBP2025-06-30
328,929 GBP2024-06-30
Creditors
Current
659,233 GBP2025-06-30
812,021 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
238,187 GBP2024-06-30
Other Creditors
Non-current
668,207 GBP2025-06-30
431,388 GBP2024-06-30
Creditors
Non-current
668,207 GBP2025-06-30
669,575 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30