Property, Plant & Equipment
136,927 GBP2025-06-30
158,279 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
4,275 GBP2024-06-30
Debtors
Current
150,570 GBP2025-06-30
72,486 GBP2024-06-30
Current assets - Investments
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Cash at bank and in hand
115,096 GBP2025-06-30
69,147 GBP2024-06-30
Current Assets
286,666 GBP2025-06-30
161,908 GBP2024-06-30
Net Current Assets/Liabilities
174,859 GBP2025-06-30
75,812 GBP2024-06-30
Total Assets Less Current Liabilities
311,786 GBP2025-06-30
234,091 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,622 GBP2025-06-30
Net Assets/Liabilities
283,219 GBP2025-06-30
185,749 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2025-06-30
33,000 GBP2024-06-30
Intangible Assets - Gross Cost
33,000 GBP2025-06-30
33,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2025-06-30
33,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2025-06-30
33,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,253 GBP2025-06-30
210,559 GBP2024-06-30
Office equipment
3,229 GBP2025-06-30
3,229 GBP2024-06-30
Motor vehicles
103,880 GBP2025-06-30
89,190 GBP2024-06-30
Owned/Freehold, Land and buildings
21,700 GBP2025-06-30
21,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
343,062 GBP2025-06-30
324,678 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,672 GBP2025-06-30
117,408 GBP2024-06-30
Office equipment
2,199 GBP2025-06-30
1,855 GBP2024-06-30
Motor vehicles
47,762 GBP2025-06-30
32,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,135 GBP2025-06-30
166,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,069 GBP2024-07-01 ~ 2025-06-30
Office equipment
344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,581 GBP2025-06-30
93,151 GBP2024-06-30
Office equipment
1,030 GBP2025-06-30
1,374 GBP2024-06-30
Motor vehicles
56,118 GBP2025-06-30
56,463 GBP2024-06-30
Owned/Freehold, Land and buildings
6,198 GBP2025-06-30
Land and buildings, Owned/Freehold
7,291 GBP2024-06-30
Trade Debtors/Trade Receivables
48,269 GBP2025-06-30
44,502 GBP2024-06-30
Amounts Owed By Related Parties
93,539 GBP2025-06-30
23,539 GBP2024-06-30
Other Debtors
8,762 GBP2025-06-30
4,445 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
150,570 GBP2025-06-30
Current, Amounts falling due within one year
72,486 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
15,730 GBP2024-06-30
Non-current, Amounts falling due after one year
2,622 GBP2025-06-30