Property, Plant & Equipment
172,376 GBP2025-06-30
120,135 GBP2024-06-30
Fixed Assets - Investments
115,048 GBP2025-06-30
115,048 GBP2024-06-30
Fixed Assets
287,424 GBP2025-06-30
235,183 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
9,500 GBP2024-06-30
Debtors
392,991 GBP2025-06-30
352,312 GBP2024-06-30
Cash at bank and in hand
73,154 GBP2025-06-30
25,996 GBP2024-06-30
Current Assets
478,145 GBP2025-06-30
387,808 GBP2024-06-30
Creditors
-457,444 GBP2025-06-30
-315,803 GBP2024-06-30
Net Current Assets/Liabilities
20,701 GBP2025-06-30
72,005 GBP2024-06-30
Total Assets Less Current Liabilities
308,125 GBP2025-06-30
307,188 GBP2024-06-30
Net Assets/Liabilities
204,929 GBP2025-06-30
156,775 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
204,923 GBP2025-06-30
156,769 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,083 GBP2025-06-30
338,384 GBP2024-06-30
Motor vehicles
99,124 GBP2025-06-30
99,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
547,207 GBP2025-06-30
437,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,720 GBP2025-06-30
242,266 GBP2024-06-30
Motor vehicles
81,111 GBP2025-06-30
75,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,831 GBP2025-06-30
317,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,454 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
154,363 GBP2025-06-30
96,118 GBP2024-06-30
Motor vehicles
18,013 GBP2025-06-30
24,017 GBP2024-06-30
Finished Goods
12,000 GBP2025-06-30
9,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
339,569 GBP2025-06-30
299,185 GBP2024-06-30
Other Debtors
Current
200 GBP2025-06-30
Amounts owed by directors
Current
18,979 GBP2025-06-30
53,127 GBP2024-06-30
Debtors
Current
358,748 GBP2025-06-30
352,312 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,229 GBP2025-06-30
5,229 GBP2024-06-30
Trade Creditors/Trade Payables
Current
122,212 GBP2025-06-30
64,666 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Corporation Tax Payable
Current
172,292 GBP2025-06-30
100,119 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,566 GBP2025-06-30
596 GBP2024-06-30
Amount of value-added tax that is payable
Current
53,951 GBP2025-06-30
48,887 GBP2024-06-30
Other Creditors
Current
4,114 GBP2025-06-30
4,114 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,035 GBP2025-06-30
1,733 GBP2024-06-30
Creditors
Current
457,444 GBP2025-06-30
315,803 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,102 GBP2025-06-30
50,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-06-30
80,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,229 GBP2025-06-30
5,229 GBP2024-06-30
Between one and five year
35,102 GBP2025-06-30
50,688 GBP2024-06-30
Minimum gross finance lease payments owing
40,331 GBP2025-06-30
55,917 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
40,331 GBP2025-06-30
55,917 GBP2024-06-30
Dividends paid as a final distribution
288,952 GBP2024-07-01 ~ 2025-06-30
262,398 GBP2023-07-01 ~ 2024-06-30