Property, Plant & Equipment
604,938 GBP2025-06-30
374,085 GBP2024-06-30
Fixed Assets
604,938 GBP2025-06-30
374,085 GBP2024-06-30
Debtors
204,050 GBP2025-06-30
228,597 GBP2024-06-30
Cash at bank and in hand
262,688 GBP2025-06-30
169,782 GBP2024-06-30
Current Assets
466,738 GBP2025-06-30
398,379 GBP2024-06-30
Creditors
-238,887 GBP2025-06-30
-215,574 GBP2024-06-30
Net Current Assets/Liabilities
227,851 GBP2025-06-30
182,805 GBP2024-06-30
Total Assets Less Current Liabilities
832,789 GBP2025-06-30
556,890 GBP2024-06-30
Creditors
Non-current
-10,094 GBP2024-06-30
Net Assets/Liabilities
681,555 GBP2025-06-30
457,090 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
681,455 GBP2025-06-30
456,990 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,545 GBP2024-06-30
Plant and equipment
594,010 GBP2025-06-30
293,281 GBP2024-06-30
Motor vehicles
134,780 GBP2025-06-30
96,940 GBP2024-06-30
Furniture and fittings
35,046 GBP2025-06-30
33,809 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,545 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,682 GBP2025-06-30
78,826 GBP2024-06-30
Motor vehicles
49,118 GBP2025-06-30
33,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,816 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
90,563 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,877 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,816 GBP2025-06-30
Furniture and fittings
4,020 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,729 GBP2025-06-30
Plant and equipment
427,328 GBP2025-06-30
214,455 GBP2024-06-30
Motor vehicles
85,662 GBP2025-06-30
63,699 GBP2024-06-30
Furniture and fittings
31,026 GBP2025-06-30
33,809 GBP2024-06-30
Owned/Freehold, Land and buildings
60,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,088 GBP2025-06-30
1,755 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
827,469 GBP2025-06-30
486,330 GBP2024-06-30
Property, Plant & Equipment - Disposals
-4,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
895 GBP2025-06-30
178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,531 GBP2025-06-30
112,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,193 GBP2025-06-30
1,577 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
186,676 GBP2025-06-30
213,318 GBP2024-06-30
Prepayments/Accrued Income
Current
17,374 GBP2025-06-30
15,279 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,731 GBP2025-06-30
29,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,495 GBP2025-06-30
10,648 GBP2024-06-30
Corporation Tax Payable
Current
32,077 GBP2025-06-30
35,865 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,903 GBP2025-06-30
12,660 GBP2024-06-30
Amount of value-added tax that is payable
Current
85,522 GBP2025-06-30
64,663 GBP2024-06-30
Other Creditors
Current
14,663 GBP2025-06-30
26,507 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
114 GBP2025-06-30
Amounts owed to directors
Current
14,719 GBP2025-06-30
35,222 GBP2024-06-30
Creditors
Current
238,887 GBP2025-06-30
215,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,094 GBP2024-06-30