Property, Plant & Equipment
295,880 GBP2025-06-30
324,892 GBP2024-06-30
Debtors
264,008 GBP2025-06-30
187,291 GBP2024-06-30
Cash at bank and in hand
318,929 GBP2025-06-30
332,041 GBP2024-06-30
Current Assets
582,937 GBP2025-06-30
519,332 GBP2024-06-30
Creditors
Current
105,382 GBP2025-06-30
134,664 GBP2024-06-30
Net Current Assets/Liabilities
477,555 GBP2025-06-30
384,668 GBP2024-06-30
Total Assets Less Current Liabilities
773,435 GBP2025-06-30
709,560 GBP2024-06-30
Creditors
Non-current
-1,667 GBP2025-06-30
-11,666 GBP2024-06-30
Net Assets/Liabilities
701,091 GBP2025-06-30
619,987 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
700,991 GBP2025-06-30
619,887 GBP2024-06-30
Equity
701,091 GBP2025-06-30
619,987 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,437 GBP2025-06-30
578,687 GBP2024-06-30
Furniture and fittings
7,195 GBP2025-06-30
7,195 GBP2024-06-30
Motor vehicles
65,679 GBP2025-06-30
47,679 GBP2024-06-30
Computers
4,229 GBP2025-06-30
4,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
658,540 GBP2025-06-30
637,790 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,496 GBP2025-06-30
273,758 GBP2024-06-30
Motor vehicles
41,856 GBP2025-06-30
34,915 GBP2024-06-30
Computers
4,229 GBP2025-06-30
4,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,660 GBP2025-06-30
312,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,488 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,079 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,941 GBP2024-07-01 ~ 2025-06-30
Computers
4 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,079 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
265,941 GBP2025-06-30
304,929 GBP2024-06-30
Furniture and fittings
6,116 GBP2025-06-30
7,195 GBP2024-06-30
Motor vehicles
23,823 GBP2025-06-30
12,764 GBP2024-06-30
Computers
4 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,681 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,438 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,888 GBP2025-06-30
Current, Amounts falling due within one year
76,167 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
198,120 GBP2025-06-30
Current, Amounts falling due within one year
111,124 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
264,008 GBP2025-06-30
Current, Amounts falling due within one year
187,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-06-30
8,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,295 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,580 GBP2025-06-30
21,969 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,238 GBP2025-06-30
95,380 GBP2024-06-30
Other Creditors
Current
4,231 GBP2025-06-30
3,687 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,666 GBP2024-06-30