Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
388,880 GBP2025-06-30
333,004 GBP2024-06-30
Fixed Assets - Investments
119,172 GBP2025-06-30
88,515 GBP2024-06-30
Fixed Assets
508,052 GBP2025-06-30
421,519 GBP2024-06-30
Debtors
341,927 GBP2025-06-30
753,419 GBP2024-06-30
Cash at bank and in hand
1,291,519 GBP2025-06-30
1,172,471 GBP2024-06-30
Current Assets
1,634,496 GBP2025-06-30
1,926,550 GBP2024-06-30
Net Current Assets/Liabilities
878,811 GBP2025-06-30
1,055,292 GBP2024-06-30
Total Assets Less Current Liabilities
1,386,863 GBP2025-06-30
1,476,811 GBP2024-06-30
Net Assets/Liabilities
1,314,363 GBP2025-06-30
1,422,426 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,314,361 GBP2025-06-30
1,422,424 GBP2024-06-30
Equity
1,314,363 GBP2025-06-30
1,422,426 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,118 GBP2025-06-30
425,483 GBP2024-06-30
Furniture and fittings
1,967 GBP2025-06-30
1,967 GBP2024-06-30
Motor vehicles
55,316 GBP2025-06-30
55,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
604,971 GBP2025-06-30
492,336 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,186 GBP2025-06-30
140,006 GBP2024-06-30
Furniture and fittings
1,681 GBP2025-06-30
1,610 GBP2024-06-30
Motor vehicles
24,199 GBP2025-06-30
13,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,091 GBP2025-06-30
159,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,498 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
71 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,318 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
352,932 GBP2025-06-30
285,477 GBP2024-06-30
Furniture and fittings
286 GBP2025-06-30
357 GBP2024-06-30
Motor vehicles
31,117 GBP2025-06-30
41,488 GBP2024-06-30
Other Investments Other Than Loans
119,172 GBP2025-06-30
88,515 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
120,132 GBP2025-06-30
288,544 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
221,795 GBP2025-06-30
Current, Amounts falling due within one year
464,875 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
341,927 GBP2025-06-30
Current, Amounts falling due within one year
753,419 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,177 GBP2025-06-30
8,467 GBP2024-06-30
Corporation Tax Payable
Current
40,596 GBP2025-06-30
105,497 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,321 GBP2025-06-30
58,596 GBP2024-06-30
Other Creditors
Current
701,591 GBP2025-06-30
698,698 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30