Intangible Assets
605,428 GBP2025-06-30
605,428 GBP2024-06-30
Property, Plant & Equipment
178,728 GBP2025-06-30
175,880 GBP2024-06-30
Fixed Assets
784,156 GBP2025-06-30
781,308 GBP2024-06-30
Total Inventories
35,368 GBP2025-06-30
32,757 GBP2024-06-30
Debtors
87,604 GBP2025-06-30
34,494 GBP2024-06-30
Cash at bank and in hand
6,420 GBP2025-06-30
105 GBP2024-06-30
Current Assets
129,392 GBP2025-06-30
67,356 GBP2024-06-30
Net Current Assets/Liabilities
-423,741 GBP2025-06-30
-413,736 GBP2024-06-30
Total Assets Less Current Liabilities
360,415 GBP2025-06-30
367,572 GBP2024-06-30
Net Assets/Liabilities
293,035 GBP2025-06-30
242,427 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
292,935 GBP2025-06-30
242,327 GBP2024-06-30
Equity
293,035 GBP2025-06-30
242,427 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
650,503 GBP2025-06-30
650,503 GBP2024-06-30
Intangible Assets - Gross Cost
650,503 GBP2025-06-30
650,503 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,075 GBP2025-06-30
45,075 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,075 GBP2025-06-30
45,075 GBP2024-06-30
Intangible Assets
Net goodwill
605,428 GBP2025-06-30
605,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,773 GBP2025-06-30
70,968 GBP2024-06-30
Plant and equipment
100,855 GBP2025-06-30
76,930 GBP2024-06-30
Vehicles
59,271 GBP2025-06-30
59,271 GBP2024-06-30
Office equipment
100,493 GBP2025-06-30
92,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
336,392 GBP2025-06-30
299,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,697 GBP2025-06-30
51,164 GBP2024-06-30
Vehicles
21,301 GBP2025-06-30
8,643 GBP2024-06-30
Office equipment
72,666 GBP2025-06-30
63,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,664 GBP2025-06-30
123,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,533 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,658 GBP2024-07-01 ~ 2025-06-30
Office equipment
9,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
75,773 GBP2025-06-30
70,968 GBP2024-06-30
Plant and equipment
37,158 GBP2025-06-30
25,766 GBP2024-06-30
Vehicles
37,970 GBP2025-06-30
50,628 GBP2024-06-30
Office equipment
27,827 GBP2025-06-30
28,518 GBP2024-06-30
Raw materials and consumables
35,368 GBP2025-06-30
32,757 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,516 GBP2025-06-30
20,751 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
59,088 GBP2025-06-30
13,743 GBP2024-06-30
Debtors
Amounts falling due within one year
87,604 GBP2025-06-30
34,494 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,839 GBP2025-06-30
81,877 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,187 GBP2025-06-30
42,686 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,070 GBP2025-06-30
14,566 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,150 GBP2025-06-30
16,150 GBP2024-06-30
Other Creditors
Amounts falling due within one year
137 GBP2025-06-30
207 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,185 GBP2025-06-30
3,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,500 GBP2025-06-30
86,115 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
39,030 GBP2025-06-30
55,181 GBP2024-06-30