Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
130,389 GBP2025-06-30
123,271 GBP2024-06-30
Fixed Assets
130,389 GBP2025-06-30
123,271 GBP2024-06-30
Total Inventories
3,842 GBP2024-06-30
Debtors
Current
70,196 GBP2025-06-30
70,377 GBP2024-06-30
Cash at bank and in hand
7,984 GBP2025-06-30
3,979 GBP2024-06-30
Current Assets
78,180 GBP2025-06-30
78,198 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-124,522 GBP2025-06-30
-45,013 GBP2024-06-30
Net Current Assets/Liabilities
-46,342 GBP2025-06-30
33,185 GBP2024-06-30
Total Assets Less Current Liabilities
84,047 GBP2025-06-30
156,456 GBP2024-06-30
Net Assets/Liabilities
51,477 GBP2025-06-30
125,834 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
51,476 GBP2025-06-30
125,833 GBP2024-06-30
Equity
51,477 GBP2025-06-30
125,834 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,144 GBP2025-06-30
162,103 GBP2024-06-30
Motor vehicles
15,935 GBP2024-06-30
Office equipment
33,297 GBP2025-06-30
33,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
219,441 GBP2025-06-30
211,335 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,389 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-21,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,755 GBP2024-06-30
Motor vehicles
10,707 GBP2024-06-30
Office equipment
30,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,064 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,607 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
3,929 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,317 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
19,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,229 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,133 GBP2025-06-30
Office equipment
31,919 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,052 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
129,011 GBP2025-06-30
115,348 GBP2024-06-30
Office equipment
1,378 GBP2025-06-30
2,695 GBP2024-06-30
Motor vehicles
5,228 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,532 GBP2025-06-30
59,049 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
26,586 GBP2025-06-30
2,759 GBP2024-06-30
Other Debtors
Current
1,078 GBP2025-06-30
Prepayments/Accrued Income
Current
8,569 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,925 GBP2025-06-30
6,701 GBP2024-06-30
Amounts owed to group undertakings
Current
103,131 GBP2025-06-30
14,410 GBP2024-06-30
Taxation/Social Security Payable
Current
3,898 GBP2025-06-30
10,075 GBP2024-06-30
Other Creditors
Current
780 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,568 GBP2025-06-30
13,047 GBP2024-06-30
Creditors
Current
124,522 GBP2025-06-30
45,013 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30