Intangible Assets
458,964 GBP2025-06-30
Property, Plant & Equipment
385,104 GBP2025-06-30
Fixed Assets
844,068 GBP2025-06-30
Total Inventories
460,000 GBP2025-06-30
Debtors
59,000 GBP2025-06-30
Cash at bank and in hand
74,246 GBP2025-06-30
Current Assets
593,246 GBP2025-06-30
Net Current Assets/Liabilities
219,120 GBP2025-06-30
Total Assets Less Current Liabilities
1,063,188 GBP2025-06-30
Creditors
Amounts falling due after one year
-70,297 GBP2025-06-30
Net Assets/Liabilities
992,891 GBP2025-06-30
Intangible Assets - Gross Cost
Other than goodwill
490,871 GBP2025-06-30
490,871 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,907 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,907 GBP2025-06-30
Intangible Assets
Other than goodwill
458,964 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
375,327 GBP2025-06-30
220,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
495,373 GBP2025-06-30
220,467 GBP2024-06-30
Plant and equipment
103,861 GBP2025-06-30
Computers
16,185 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,158 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
75,065 GBP2024-07-01 ~ 2025-06-30
Computers
4,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,158 GBP2025-06-30
Motor vehicles
75,065 GBP2025-06-30
Computers
4,046 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,269 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
72,703 GBP2025-06-30
Motor vehicles
300,262 GBP2025-06-30
Computers
12,139 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
59,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,676 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,516 GBP2025-06-30
Other Creditors
Amounts falling due within one year
219 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
213,715 GBP2025-06-30
Amounts falling due after one year
70,297 GBP2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30