Intangible Assets
0 GBP2025-06-29
0 GBP2024-06-29
Property, Plant & Equipment
109,344 GBP2025-06-29
111,746 GBP2024-06-29
Debtors
84,175 GBP2025-06-29
49,806 GBP2024-06-29
Cash at bank and in hand
6,437 GBP2025-06-29
3,043 GBP2024-06-29
Current Assets
668,907 GBP2025-06-29
596,532 GBP2024-06-29
Net Current Assets/Liabilities
20,879 GBP2025-06-29
-54,608 GBP2024-06-29
Total Assets Less Current Liabilities
130,223 GBP2025-06-29
57,138 GBP2024-06-29
Creditors
Non-current
-43,362 GBP2025-06-29
-55,009 GBP2024-06-29
Net Assets/Liabilities
57,770 GBP2025-06-29
-28,905 GBP2024-06-29
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-29
Retained earnings (accumulated losses)
57,769 GBP2025-06-29
-28,906 GBP2024-06-29
Equity
57,770 GBP2025-06-29
-28,905 GBP2024-06-29
Average Number of Employees
82024-06-30 ~ 2025-06-29
112023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-06-29
Intangible Assets
Net goodwill
0 GBP2025-06-29
0 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,244 GBP2025-06-29
654 GBP2024-06-29
Plant and equipment
235,919 GBP2025-06-29
198,491 GBP2024-06-29
Computers
2,463 GBP2025-06-29
39,428 GBP2024-06-29
Motor vehicles
43,240 GBP2025-06-29
47,214 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
283,866 GBP2025-06-29
285,787 GBP2024-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,630 GBP2024-06-30 ~ 2025-06-29
Computers
-36,965 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
-3,974 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals
-51,569 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
972 GBP2025-06-29
654 GBP2024-06-29
Plant and equipment
142,580 GBP2025-06-29
116,270 GBP2024-06-29
Computers
1,866 GBP2025-06-29
28,974 GBP2024-06-29
Motor vehicles
29,104 GBP2025-06-29
28,143 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,522 GBP2025-06-29
174,041 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
318 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
36,260 GBP2024-06-30 ~ 2025-06-29
Computers
299 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
4,711 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,588 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,950 GBP2024-06-30 ~ 2025-06-29
Computers
-27,407 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
-3,750 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,107 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
1,272 GBP2025-06-29
0 GBP2024-06-29
Plant and equipment
93,339 GBP2025-06-29
82,221 GBP2024-06-29
Computers
597 GBP2025-06-29
10,454 GBP2024-06-29
Motor vehicles
14,136 GBP2025-06-29
19,071 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
12,379 GBP2025-06-29
11,181 GBP2024-06-29
Other Debtors
Current
71,796 GBP2025-06-29
38,625 GBP2024-06-29
Non-current
556,691 GBP2025-06-29
524,304 GBP2024-06-29
Prepayments/Accrued Income
2,980 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
57,463 GBP2025-06-29
86,239 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
32,708 GBP2025-06-29
28,114 GBP2024-06-29
Other Remaining Borrowings
Current
9,618 GBP2025-06-29
0 GBP2024-06-29
Trade Creditors/Trade Payables
Current
182,909 GBP2025-06-29
184,787 GBP2024-06-29
Other Taxation & Social Security Payable
Current
72,034 GBP2025-06-29
68,305 GBP2024-06-29
Other Creditors
Current
36,899 GBP2025-06-29
97,495 GBP2024-06-29
Accrued Liabilities/Deferred Income
Current
256,397 GBP2025-06-29
186,200 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-06-29
12,500 GBP2024-06-29
Other Creditors
Non-current
40,862 GBP2025-06-29
42,509 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-29
1 shares2024-06-29