Property, Plant & Equipment
230,828 GBP2025-06-30
162,003 GBP2024-06-30
Fixed Assets
230,828 GBP2025-06-30
162,003 GBP2024-06-30
Total Inventories
33,285 GBP2025-06-30
33,117 GBP2024-06-30
Debtors
8,226 GBP2025-06-30
13,490 GBP2024-06-30
Cash at bank and in hand
229,210 GBP2025-06-30
236,282 GBP2024-06-30
Current Assets
270,721 GBP2025-06-30
282,889 GBP2024-06-30
Creditors
Current
114,466 GBP2025-06-30
99,176 GBP2024-06-30
Net Current Assets/Liabilities
156,255 GBP2025-06-30
183,713 GBP2024-06-30
Total Assets Less Current Liabilities
387,083 GBP2025-06-30
345,716 GBP2024-06-30
Net Assets/Liabilities
329,397 GBP2025-06-30
294,819 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
329,396 GBP2025-06-30
294,818 GBP2024-06-30
Equity
329,397 GBP2025-06-30
294,819 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,908 GBP2025-06-30
223,450 GBP2024-06-30
Motor vehicles
120,580 GBP2025-06-30
115,638 GBP2024-06-30
Computers
3,316 GBP2025-06-30
3,316 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
439,804 GBP2025-06-30
342,404 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,873 GBP2025-06-30
89,657 GBP2024-06-30
Motor vehicles
83,216 GBP2025-06-30
88,686 GBP2024-06-30
Computers
2,887 GBP2025-06-30
2,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,976 GBP2025-06-30
180,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,065 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,455 GBP2024-07-01 ~ 2025-06-30
Computers
829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-849 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
193,035 GBP2025-06-30
133,793 GBP2024-06-30
Motor vehicles
37,364 GBP2025-06-30
26,952 GBP2024-06-30
Computers
429 GBP2025-06-30
1,258 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,691 GBP2025-06-30
8,996 GBP2024-06-30
Prepayments/Accrued Income
Current
4,535 GBP2025-06-30
4,494 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,226 GBP2025-06-30
Amounts falling due within one year, Current
13,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,521 GBP2025-06-30
19,609 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,196 GBP2025-06-30
7,023 GBP2024-06-30
Corporation Tax Payable
Current
777 GBP2025-06-30
32,201 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,321 GBP2025-06-30
3,236 GBP2024-06-30
Other Creditors
Current
2,549 GBP2025-06-30
3,039 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
600 GBP2025-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
712 GBP2024-06-30
Between one and five year, hire purchase agreements
712 GBP2024-06-30
hire purchase agreements
1,521 GBP2025-06-30
20,321 GBP2024-06-30
Bank Borrowings
Secured
9,640 GBP2025-06-30
19,908 GBP2024-06-30
Total Borrowings
Secured
11,161 GBP2025-06-30
40,229 GBP2024-06-30