Intangible Assets
319,481 GBP2025-06-30
319,481 GBP2024-06-30
Property, Plant & Equipment
686,469 GBP2025-06-30
225,436 GBP2024-06-30
Fixed Assets
1,005,950 GBP2025-06-30
544,917 GBP2024-06-30
Total Inventories
25,504 GBP2025-06-30
25,082 GBP2024-06-30
Debtors
144,478 GBP2025-06-30
177,918 GBP2024-06-30
Cash at bank and in hand
85 GBP2025-06-30
115 GBP2024-06-30
Current Assets
170,067 GBP2025-06-30
203,115 GBP2024-06-30
Net Current Assets/Liabilities
-30,937 GBP2025-06-30
19,306 GBP2024-06-30
Total Assets Less Current Liabilities
975,013 GBP2025-06-30
564,223 GBP2024-06-30
Net Assets/Liabilities
275,663 GBP2025-06-30
229,974 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
275,563 GBP2025-06-30
229,874 GBP2024-06-30
Equity
275,663 GBP2025-06-30
229,974 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
379,648 GBP2025-06-30
379,648 GBP2024-06-30
Intangible Assets - Gross Cost
379,648 GBP2025-06-30
379,648 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,167 GBP2025-06-30
60,167 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,167 GBP2025-06-30
60,167 GBP2024-06-30
Intangible Assets
Net goodwill
319,481 GBP2025-06-30
319,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,374 GBP2025-06-30
100,118 GBP2024-06-30
Plant and equipment
125,405 GBP2025-06-30
90,128 GBP2024-06-30
Vehicles
113,009 GBP2025-06-30
113,009 GBP2024-06-30
Tools/Equipment for furniture and fittings
46,404 GBP2025-06-30
42,652 GBP2024-06-30
Office equipment
106,944 GBP2025-06-30
100,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
967,136 GBP2025-06-30
446,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,787 GBP2025-06-30
59,830 GBP2024-06-30
Plant and equipment
77,730 GBP2025-06-30
61,834 GBP2024-06-30
Vehicles
40,613 GBP2025-06-30
16,480 GBP2024-06-30
Tools/Equipment for furniture and fittings
30,952 GBP2025-06-30
25,796 GBP2024-06-30
Office equipment
69,585 GBP2025-06-30
57,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,667 GBP2025-06-30
221,071 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,957 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,896 GBP2024-07-01 ~ 2025-06-30
Vehicles
24,133 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,156 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
513,587 GBP2025-06-30
40,288 GBP2024-06-30
Plant and equipment
47,675 GBP2025-06-30
28,294 GBP2024-06-30
Vehicles
72,396 GBP2025-06-30
96,529 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,452 GBP2025-06-30
16,856 GBP2024-06-30
Office equipment
37,359 GBP2025-06-30
43,469 GBP2024-06-30
Raw materials and consumables
25,504 GBP2025-06-30
25,082 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,471 GBP2025-06-30
57,001 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,022 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
35,158 GBP2025-06-30
31,106 GBP2024-06-30
Debtors
Amounts falling due within one year
144,478 GBP2025-06-30
177,918 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,386 GBP2025-06-30
65,471 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,156 GBP2025-06-30
63,947 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,846 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,056 GBP2025-06-30
46,251 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27 GBP2025-06-30
2,337 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,533 GBP2025-06-30
5,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
657,658 GBP2025-06-30
251,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
82,749 GBP2025-06-30
128,999 GBP2024-06-30