Average Number of Employees
102024-07-01 ~ 2025-06-30
132023-04-01 ~ 2024-06-30
Property, Plant & Equipment
795,433 GBP2025-06-30
899,279 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
9,000 GBP2024-06-30
Debtors
Current
432,104 GBP2025-06-30
205,140 GBP2024-06-30
Cash at bank and in hand
129,633 GBP2025-06-30
190,716 GBP2024-06-30
Current Assets
569,737 GBP2025-06-30
404,856 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-254,669 GBP2025-06-30
Net Current Assets/Liabilities
315,068 GBP2025-06-30
291,325 GBP2024-06-30
Total Assets Less Current Liabilities
1,110,501 GBP2025-06-30
1,190,604 GBP2024-06-30
Net Assets/Liabilities
932,438 GBP2025-06-30
985,720 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
932,288 GBP2025-06-30
985,570 GBP2024-06-30
Equity
932,438 GBP2025-06-30
985,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,718 GBP2025-06-30
766,633 GBP2024-06-30
Motor vehicles
88,324 GBP2025-06-30
168,876 GBP2024-06-30
Furniture and fittings
79,833 GBP2025-06-30
79,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
955,875 GBP2025-06-30
1,014,951 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-103,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-103,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,863 GBP2025-06-30
29,634 GBP2024-06-30
Motor vehicles
28,503 GBP2025-06-30
68,143 GBP2024-06-30
Furniture and fittings
24,076 GBP2025-06-30
17,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,442 GBP2025-06-30
115,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,229 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
6,181 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
116,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
679,855 GBP2025-06-30
736,999 GBP2024-06-30
Motor vehicles
59,821 GBP2025-06-30
100,733 GBP2024-06-30
Furniture and fittings
55,757 GBP2025-06-30
61,547 GBP2024-06-30
Raw materials and consumables
8,000 GBP2025-06-30
9,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
392,978 GBP2025-06-30
202,124 GBP2024-06-30
Prepayments/Accrued Income
Current
39,126 GBP2025-06-30
3,016 GBP2024-06-30
Trade Creditors/Trade Payables
Current
208,488 GBP2025-06-30
66,855 GBP2024-06-30
Corporation Tax Payable
Current
6,646 GBP2025-06-30
14,972 GBP2024-06-30
Taxation/Social Security Payable
Current
26,770 GBP2025-06-30
19,873 GBP2024-06-30
Other Creditors
Current
917 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
11,848 GBP2025-06-30
11,831 GBP2024-06-30
Creditors
Current
254,669 GBP2025-06-30
113,531 GBP2024-06-30
Net Deferred Tax Liability/Asset
-178,063 GBP2025-06-30
-204,884 GBP2024-06-30
-70,750 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,821 GBP2024-07-01 ~ 2025-06-30
-134,134 GBP2023-04-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
178,063 GBP2025-06-30
204,884 GBP2024-06-30