Intangible Assets
140,794 GBP2025-06-30
8,778 GBP2024-06-30
Property, Plant & Equipment
317,555 GBP2025-06-30
172,372 GBP2024-06-30
Fixed Assets
458,349 GBP2025-06-30
181,150 GBP2024-06-30
Debtors
1,731,478 GBP2025-06-30
1,812,261 GBP2024-06-30
Cash at bank and in hand
137,867 GBP2025-06-30
137,550 GBP2024-06-30
Current Assets
2,125,796 GBP2025-06-30
2,210,571 GBP2024-06-30
Net Current Assets/Liabilities
1,469,785 GBP2025-06-30
1,574,184 GBP2024-06-30
Total Assets Less Current Liabilities
1,928,134 GBP2025-06-30
1,755,334 GBP2024-06-30
Net Assets/Liabilities
1,740,535 GBP2025-06-30
1,704,370 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,730,535 GBP2025-06-30
1,694,370 GBP2024-06-30
Equity
1,740,535 GBP2025-06-30
1,704,370 GBP2024-06-30
Average Number of Employees
582024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
154,972 GBP2025-06-30
16,938 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,178 GBP2025-06-30
8,160 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,018 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
140,794 GBP2025-06-30
8,778 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201,444 GBP2025-06-30
1,014,063 GBP2024-06-30
Furniture and fittings
68,654 GBP2025-06-30
67,646 GBP2024-06-30
Computers
14,780 GBP2025-06-30
11,147 GBP2024-06-30
Motor vehicles
29,750 GBP2025-06-30
29,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,340,320 GBP2025-06-30
1,148,298 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,196 GBP2025-06-30
877,113 GBP2024-06-30
Furniture and fittings
64,935 GBP2025-06-30
63,334 GBP2024-06-30
Computers
8,635 GBP2025-06-30
3,232 GBP2024-06-30
Motor vehicles
15,107 GBP2025-06-30
10,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,765 GBP2025-06-30
975,926 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,083 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,601 GBP2024-07-01 ~ 2025-06-30
Computers
5,403 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
290,248 GBP2025-06-30
136,950 GBP2024-06-30
Furniture and fittings
3,719 GBP2025-06-30
4,312 GBP2024-06-30
Computers
6,145 GBP2025-06-30
7,915 GBP2024-06-30
Motor vehicles
14,643 GBP2025-06-30
19,523 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
679,117 GBP2025-06-30
500,885 GBP2024-06-30
Amounts Owed By Related Parties
954,410 GBP2025-06-30
Current
1,175,631 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
97,951 GBP2025-06-30
135,745 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,731,478 GBP2025-06-30
1,812,261 GBP2024-06-30
Trade Creditors/Trade Payables
Current
238,894 GBP2025-06-30
278,450 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
23,430 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,139 GBP2025-06-30
76,636 GBP2024-06-30
Other Creditors
Current
330,978 GBP2025-06-30
257,871 GBP2024-06-30
Creditors
Current
656,011 GBP2025-06-30
636,387 GBP2024-06-30
Other Creditors
Non-current
81,211 GBP2025-06-30
14,075 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,383 GBP2025-06-30
145,393 GBP2024-06-30