Property, Plant & Equipment
61,215 GBP2025-06-30
49,621 GBP2024-06-30
Debtors
37,130 GBP2025-06-30
31,084 GBP2024-06-30
Cash at bank and in hand
158,982 GBP2025-06-30
105,085 GBP2024-06-30
Current Assets
221,540 GBP2025-06-30
161,466 GBP2024-06-30
Creditors
Amounts falling due within one year
-109,926 GBP2025-06-30
-84,309 GBP2024-06-30
Net Current Assets/Liabilities
111,614 GBP2025-06-30
77,157 GBP2024-06-30
Total Assets Less Current Liabilities
172,829 GBP2025-06-30
126,778 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,701 GBP2025-06-30
-12,500 GBP2024-06-30
Net Assets/Liabilities
160,259 GBP2025-06-30
109,722 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
160,159 GBP2025-06-30
109,622 GBP2024-06-30
Equity
160,259 GBP2025-06-30
109,722 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,885 GBP2025-06-30
14,175 GBP2024-06-30
Plant and equipment
41,017 GBP2025-06-30
35,417 GBP2024-06-30
Furniture and fittings
8,949 GBP2025-06-30
3,561 GBP2024-06-30
Computers
15,841 GBP2025-06-30
14,591 GBP2024-06-30
Motor vehicles
53,412 GBP2025-06-30
43,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,104 GBP2025-06-30
111,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,321 GBP2025-06-30
4,858 GBP2024-06-30
Plant and equipment
21,941 GBP2025-06-30
16,982 GBP2024-06-30
Furniture and fittings
1,941 GBP2025-06-30
844 GBP2024-06-30
Computers
8,232 GBP2025-06-30
5,272 GBP2024-06-30
Motor vehicles
36,454 GBP2025-06-30
33,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,889 GBP2025-06-30
61,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,463 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,959 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,097 GBP2024-07-01 ~ 2025-06-30
Computers
2,960 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,564 GBP2025-06-30
9,317 GBP2024-06-30
Plant and equipment
19,076 GBP2025-06-30
18,435 GBP2024-06-30
Furniture and fittings
7,008 GBP2025-06-30
2,717 GBP2024-06-30
Computers
7,609 GBP2025-06-30
9,319 GBP2024-06-30
Motor vehicles
16,958 GBP2025-06-30
9,833 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,198 GBP2025-06-30
Current
8,735 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,932 GBP2025-06-30
22,349 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,130 GBP2025-06-30
31,084 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,799 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,693 GBP2025-06-30
28,792 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,164 GBP2025-06-30
44,449 GBP2024-06-30
Other Creditors
Current
2,270 GBP2025-06-30
1,068 GBP2024-06-30
Creditors
Current
109,926 GBP2025-06-30
84,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,701 GBP2025-06-30
12,500 GBP2024-06-30
Bank Borrowings
12,500 GBP2025-06-30
22,500 GBP2024-06-30
Total Borrowings
Current
9,799 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
2,701 GBP2025-06-30
12,500 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
100 shares2025-06-30
100 shares2024-06-30