Intangible Assets
1 GBP2024-06-30
Property, Plant & Equipment
286,740 GBP2025-06-30
273,662 GBP2024-06-30
Fixed Assets
286,740 GBP2025-06-30
273,663 GBP2024-06-30
Total Inventories
89,772 GBP2025-06-30
52,366 GBP2024-06-30
Debtors
228,977 GBP2025-06-30
Cash at bank and in hand
83,017 GBP2025-06-30
55,794 GBP2024-06-30
Current Assets
401,766 GBP2025-06-30
108,160 GBP2024-06-30
Creditors
Current
278,007 GBP2025-06-30
145,103 GBP2024-06-30
Net Current Assets/Liabilities
123,759 GBP2025-06-30
-36,943 GBP2024-06-30
Total Assets Less Current Liabilities
410,499 GBP2025-06-30
236,720 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
410,379 GBP2025-06-30
236,600 GBP2024-06-30
Equity
410,499 GBP2025-06-30
236,720 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,200 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2025-06-30
2,199 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,689 GBP2025-06-30
1,106,258 GBP2024-06-30
Furniture and fittings
20,884 GBP2025-06-30
20,884 GBP2024-06-30
Motor vehicles
360,490 GBP2025-06-30
360,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,537,063 GBP2025-06-30
1,487,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,779 GBP2025-06-30
953,334 GBP2024-06-30
Furniture and fittings
20,884 GBP2025-06-30
20,493 GBP2024-06-30
Motor vehicles
257,660 GBP2025-06-30
240,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,250,323 GBP2025-06-30
1,213,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,445 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
391 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
183,910 GBP2025-06-30
152,924 GBP2024-06-30
Motor vehicles
102,830 GBP2025-06-30
120,347 GBP2024-06-30
Furniture and fittings
391 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
228,977 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
51,411 GBP2025-06-30
18,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,456 GBP2025-06-30
4,393 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,796 GBP2025-06-30
31,628 GBP2024-06-30
Other Creditors
Current
76,344 GBP2025-06-30
90,749 GBP2024-06-30