Property, Plant & Equipment
495,871 GBP2025-06-30
235,303 GBP2024-06-30
Debtors
52,279 GBP2025-06-30
110,034 GBP2024-06-30
Cash at bank and in hand
430,069 GBP2025-06-30
407,905 GBP2024-06-30
Current Assets
494,348 GBP2025-06-30
529,939 GBP2024-06-30
Creditors
Amounts falling due within one year
-278,764 GBP2025-06-30
-208,247 GBP2024-06-30
Net Current Assets/Liabilities
215,584 GBP2025-06-30
321,692 GBP2024-06-30
Total Assets Less Current Liabilities
711,455 GBP2025-06-30
556,995 GBP2024-06-30
Creditors
Amounts falling due after one year
-72,454 GBP2025-06-30
-96,540 GBP2024-06-30
Net Assets/Liabilities
639,001 GBP2025-06-30
460,455 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
638,900 GBP2025-06-30
460,354 GBP2024-06-30
Equity
639,001 GBP2025-06-30
460,455 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
221,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,777 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
462,918 GBP2025-06-30
350,951 GBP2024-06-30
Furniture and fittings
11,570 GBP2025-06-30
0 GBP2024-06-30
Computers
17,903 GBP2025-06-30
14,955 GBP2024-06-30
Motor vehicles
75,994 GBP2025-06-30
59,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
782,339 GBP2025-06-30
463,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
247,185 GBP2025-06-30
209,842 GBP2024-06-30
Furniture and fittings
1,446 GBP2025-06-30
0 GBP2024-06-30
Computers
13,667 GBP2025-06-30
10,202 GBP2024-06-30
Motor vehicles
17,785 GBP2025-06-30
6,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,468 GBP2025-06-30
227,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
37,343 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,446 GBP2024-07-01 ~ 2025-06-30
Computers
3,465 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
140,777 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
215,733 GBP2025-06-30
141,109 GBP2024-06-30
Furniture and fittings
10,124 GBP2025-06-30
0 GBP2024-06-30
Computers
4,236 GBP2025-06-30
4,753 GBP2024-06-30
Motor vehicles
58,209 GBP2025-06-30
52,771 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,133 GBP2025-06-30
27,570 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,146 GBP2025-06-30
82,464 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,279 GBP2025-06-30
110,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,496 GBP2025-06-30
46,102 GBP2024-06-30
Corporation Tax Payable
Current
61,262 GBP2025-06-30
45,459 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,769 GBP2025-06-30
6,446 GBP2024-06-30
Other Creditors
Current
165,237 GBP2025-06-30
110,240 GBP2024-06-30
Creditors
Current
278,764 GBP2025-06-30
208,247 GBP2024-06-30
Other Creditors
Non-current
72,454 GBP2025-06-30
96,540 GBP2024-06-30