Property, Plant & Equipment
563,036 GBP2025-06-30
449,013 GBP2024-06-30
Debtors
427,637 GBP2025-06-30
460,464 GBP2024-06-30
Cash at bank and in hand
1,188,273 GBP2025-06-30
861,761 GBP2024-06-30
Current Assets
1,615,910 GBP2025-06-30
1,322,225 GBP2024-06-30
Creditors
Amounts falling due within one year
-350,598 GBP2025-06-30
-386,568 GBP2024-06-30
Net Current Assets/Liabilities
1,265,312 GBP2025-06-30
935,657 GBP2024-06-30
Total Assets Less Current Liabilities
1,828,348 GBP2025-06-30
1,384,670 GBP2024-06-30
Net Assets/Liabilities
1,687,761 GBP2025-06-30
1,272,584 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,687,760 GBP2025-06-30
1,272,583 GBP2024-06-30
Equity
1,687,761 GBP2025-06-30
1,272,584 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,019 GBP2025-06-30
579,399 GBP2024-06-30
Furniture and fittings
5,400 GBP2025-06-30
0 GBP2024-06-30
Computers
5,784 GBP2025-06-30
5,784 GBP2024-06-30
Motor vehicles
63,916 GBP2025-06-30
63,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
839,119 GBP2025-06-30
649,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,396 GBP2025-06-30
169,170 GBP2024-06-30
Furniture and fittings
390 GBP2025-06-30
0 GBP2024-06-30
Computers
2,877 GBP2025-06-30
2,328 GBP2024-06-30
Motor vehicles
37,420 GBP2025-06-30
28,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,083 GBP2025-06-30
200,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,226 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
390 GBP2024-07-01 ~ 2025-06-30
Computers
549 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
528,623 GBP2025-06-30
410,229 GBP2024-06-30
Furniture and fittings
5,010 GBP2025-06-30
0 GBP2024-06-30
Computers
2,907 GBP2025-06-30
3,456 GBP2024-06-30
Motor vehicles
26,496 GBP2025-06-30
35,328 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
367,017 GBP2025-06-30
345,927 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
60,620 GBP2025-06-30
Current, Amounts falling due within one year
114,537 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
427,637 GBP2025-06-30
Current, Amounts falling due within one year
460,464 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,424 GBP2025-06-30
131,747 GBP2024-06-30
Corporation Tax Payable
Current
120,000 GBP2025-06-30
145,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,796 GBP2025-06-30
20,571 GBP2024-06-30
Other Creditors
Current
85,378 GBP2025-06-30
89,250 GBP2024-06-30
Creditors
Current
350,598 GBP2025-06-30
386,568 GBP2024-06-30