Property, Plant & Equipment
169,654 GBP2025-06-30
164,527 GBP2024-06-30
Fixed Assets
169,654 GBP2025-06-30
164,527 GBP2024-06-30
Total Inventories
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Debtors
39,294 GBP2025-06-30
101,075 GBP2024-06-30
Cash at bank and in hand
1,005,032 GBP2025-06-30
476,773 GBP2024-06-30
Current Assets
1,064,326 GBP2025-06-30
597,848 GBP2024-06-30
Net Current Assets/Liabilities
633,854 GBP2025-06-30
323,166 GBP2024-06-30
Total Assets Less Current Liabilities
803,508 GBP2025-06-30
487,693 GBP2024-06-30
Net Assets/Liabilities
761,094 GBP2025-06-30
446,562 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
760,991 GBP2025-06-30
446,459 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,871 GBP2025-06-30
344,121 GBP2024-06-30
Motor vehicles
63,822 GBP2025-06-30
56,205 GBP2024-06-30
Furniture and fittings
30,702 GBP2025-06-30
30,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
445,395 GBP2025-06-30
431,028 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,721 GBP2025-06-30
203,635 GBP2024-06-30
Motor vehicles
22,322 GBP2025-06-30
35,699 GBP2024-06-30
Furniture and fittings
27,698 GBP2025-06-30
27,167 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,741 GBP2025-06-30
266,501 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,086 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,833 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
125,150 GBP2025-06-30
140,486 GBP2024-06-30
Motor vehicles
41,500 GBP2025-06-30
20,506 GBP2024-06-30
Furniture and fittings
3,004 GBP2025-06-30
3,535 GBP2024-06-30
Finished Goods
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,048 GBP2025-06-30
101,075 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,857 GBP2025-06-30
188,523 GBP2024-06-30
Other Taxation & Social Security Payable
Current
189,956 GBP2025-06-30
72,714 GBP2024-06-30