Intangible Assets
300,000 GBP2025-06-30
Property, Plant & Equipment
243,231 GBP2025-06-30
178,874 GBP2024-06-30
Fixed Assets
543,231 GBP2025-06-30
178,874 GBP2024-06-30
Total Inventories
210,567 GBP2025-06-30
195,679 GBP2024-06-30
Debtors
629,519 GBP2025-06-30
301,331 GBP2024-06-30
Cash at bank and in hand
233,444 GBP2025-06-30
55,112 GBP2024-06-30
Current Assets
1,073,530 GBP2025-06-30
552,122 GBP2024-06-30
Creditors
-234,234 GBP2025-06-30
-233,338 GBP2024-06-30
Net Current Assets/Liabilities
839,296 GBP2025-06-30
318,784 GBP2024-06-30
Total Assets Less Current Liabilities
1,382,527 GBP2025-06-30
497,658 GBP2024-06-30
Creditors
Non-current
-945,388 GBP2025-06-30
-316,508 GBP2024-06-30
Net Assets/Liabilities
376,331 GBP2025-06-30
138,668 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
222,898 GBP2025-06-30
Retained earnings (accumulated losses)
152,433 GBP2025-06-30
137,668 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,553 GBP2025-06-30
157,596 GBP2024-06-30
Motor vehicles
22,590 GBP2025-06-30
22,590 GBP2024-06-30
Furniture and fittings
59,849 GBP2025-06-30
41,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,992 GBP2025-06-30
221,760 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,576 GBP2025-06-30
36,566 GBP2024-06-30
Motor vehicles
8,353 GBP2025-06-30
3,607 GBP2024-06-30
Furniture and fittings
5,832 GBP2025-06-30
2,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,761 GBP2025-06-30
42,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,153 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,746 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
174,977 GBP2025-06-30
121,030 GBP2024-06-30
Motor vehicles
14,237 GBP2025-06-30
18,983 GBP2024-06-30
Furniture and fittings
54,017 GBP2025-06-30
38,861 GBP2024-06-30
Other types of inventories not specified separately
210,567 GBP2025-06-30
195,679 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,275 GBP2025-06-30
149,180 GBP2024-06-30
Prepayments/Accrued Income
Current
103,588 GBP2025-06-30
65,184 GBP2024-06-30
Other Debtors
Current
81,761 GBP2025-06-30
79,221 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
132,230 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
32,068 GBP2025-06-30
7,746 GBP2024-06-30
Amounts owed by directors
Current
277,597 GBP2025-06-30
Trade Creditors/Trade Payables
Current
10,854 GBP2025-06-30
12,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
198,276 GBP2025-06-30
102,909 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,670 GBP2025-06-30
35,034 GBP2024-06-30
Creditors
Current
234,234 GBP2025-06-30
233,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
945,388 GBP2025-06-30
316,508 GBP2024-06-30