Property, Plant & Equipment
177,257 GBP2025-06-30
181,565 GBP2024-06-30
Fixed Assets - Investments
936,011 GBP2025-06-30
933,617 GBP2024-06-30
Fixed Assets
1,113,268 GBP2025-06-30
1,115,182 GBP2024-06-30
Debtors
271,098 GBP2025-06-30
250,539 GBP2024-06-30
Cash at bank and in hand
976,391 GBP2025-06-30
551,783 GBP2024-06-30
Current Assets
1,247,489 GBP2025-06-30
802,322 GBP2024-06-30
Net Current Assets/Liabilities
932,417 GBP2025-06-30
557,218 GBP2024-06-30
Total Assets Less Current Liabilities
2,045,685 GBP2025-06-30
1,672,400 GBP2024-06-30
Net Assets/Liabilities
2,004,851 GBP2025-06-30
1,628,654 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,004,751 GBP2025-06-30
1,628,554 GBP2024-06-30
Equity
2,004,851 GBP2025-06-30
1,628,654 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,315 GBP2025-06-30
402,717 GBP2024-06-30
Vehicles
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
448,315 GBP2025-06-30
408,717 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,239 GBP2024-07-01 ~ 2025-06-30
Vehicles
-6,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,058 GBP2025-06-30
225,652 GBP2024-06-30
Vehicles
1,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,058 GBP2025-06-30
227,152 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,682 GBP2024-07-01 ~ 2025-06-30
Vehicles
-1,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
177,257 GBP2025-06-30
177,065 GBP2024-06-30
Vehicles
4,500 GBP2024-06-30
Trade Debtors/Trade Receivables
238,688 GBP2025-06-30
213,702 GBP2024-06-30
Other Debtors
300 GBP2025-06-30
6,251 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,644 GBP2025-06-30
18,573 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
213,725 GBP2025-06-30
146,121 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,928 GBP2025-06-30
77,719 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,905 GBP2025-06-30
671 GBP2024-06-30