Property, Plant & Equipment
127,632 GBP2025-06-30
54,734 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
127,732 GBP2025-06-30
54,834 GBP2024-06-30
Total Inventories
15,308 GBP2025-06-30
12,039 GBP2024-06-30
Debtors
9,618 GBP2025-06-30
12,449 GBP2024-06-30
Cash at bank and in hand
89,904 GBP2025-06-30
116,136 GBP2024-06-30
Current Assets
114,830 GBP2025-06-30
140,624 GBP2024-06-30
Creditors
-114,323 GBP2025-06-30
-105,933 GBP2024-06-30
Net Current Assets/Liabilities
507 GBP2025-06-30
34,691 GBP2024-06-30
Total Assets Less Current Liabilities
128,239 GBP2025-06-30
89,525 GBP2024-06-30
Creditors
Non-current
-34,446 GBP2025-06-30
Net Assets/Liabilities
93,793 GBP2025-06-30
89,525 GBP2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
250,000 GBP2024-06-30
Retained earnings (accumulated losses)
-156,207 GBP2025-06-30
-160,475 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,190 GBP2025-06-30
9,640 GBP2024-06-30
Motor vehicles
80,770 GBP2025-06-30
14,495 GBP2024-06-30
Furniture and fittings
31,047 GBP2025-06-30
26,502 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
178,775 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,367 GBP2025-06-30
3,049 GBP2024-06-30
Motor vehicles
16,527 GBP2025-06-30
302 GBP2024-06-30
Furniture and fittings
14,499 GBP2025-06-30
8,880 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,134 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,318 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,225 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
166,243 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,532 GBP2025-06-30
Plant and equipment
33,823 GBP2025-06-30
6,591 GBP2024-06-30
Motor vehicles
64,243 GBP2025-06-30
14,193 GBP2024-06-30
Furniture and fittings
16,548 GBP2025-06-30
17,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,099 GBP2025-06-30
916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
329,881 GBP2025-06-30
230,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
613 GBP2025-06-30
254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,249 GBP2025-06-30
175,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
486 GBP2025-06-30
662 GBP2024-06-30
Other types of inventories not specified separately
15,308 GBP2025-06-30
12,039 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,623 GBP2025-06-30
9,967 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2025-06-30
Trade Creditors/Trade Payables
Current
63,507 GBP2025-06-30
22,913 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,847 GBP2025-06-30
1,973 GBP2024-06-30
Other Remaining Borrowings
Current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,113 GBP2025-06-30
52,263 GBP2024-06-30
Creditors
Current
114,323 GBP2025-06-30
105,933 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,446 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,625 GBP2025-06-30
Between one and five year
34,446 GBP2025-06-30
Minimum gross finance lease payments owing
40,071 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
40,071 GBP2025-06-30