Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
100,799 GBP2025-06-30
110,755 GBP2024-06-30
Fixed Assets
100,799 GBP2025-06-30
110,755 GBP2024-06-30
Total Inventories
19,700 GBP2025-06-30
18,950 GBP2024-06-30
Debtors
Current
44,237 GBP2025-06-30
2,749 GBP2024-06-30
Cash at bank and in hand
273,843 GBP2025-06-30
104,862 GBP2024-06-30
Current Assets
337,780 GBP2025-06-30
126,561 GBP2024-06-30
Net Current Assets/Liabilities
84,059 GBP2025-06-30
-24,419 GBP2024-06-30
Total Assets Less Current Liabilities
184,858 GBP2025-06-30
86,336 GBP2024-06-30
Net Assets/Liabilities
184,858 GBP2025-06-30
86,336 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
184,857 GBP2025-06-30
86,335 GBP2024-06-30
Equity
184,858 GBP2025-06-30
86,336 GBP2024-06-30
Wages/Salaries
35,964 GBP2024-07-01 ~ 2025-06-30
23,396 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
35,964 GBP2024-07-01 ~ 2025-06-30
23,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,900 GBP2025-06-30
81,233 GBP2024-06-30
Motor vehicles
73,323 GBP2025-06-30
73,323 GBP2024-06-30
Furniture and fittings
6,766 GBP2025-06-30
6,766 GBP2024-06-30
Other
42,795 GBP2025-06-30
42,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
215,784 GBP2025-06-30
204,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,860 GBP2025-06-30
56,841 GBP2024-06-30
Motor vehicles
38,942 GBP2025-06-30
27,482 GBP2024-06-30
Furniture and fittings
5,903 GBP2025-06-30
5,615 GBP2024-06-30
Other
4,280 GBP2025-06-30
3,424 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,985 GBP2025-06-30
93,362 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
288 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
21,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,040 GBP2025-06-30
24,392 GBP2024-06-30
Motor vehicles
34,381 GBP2025-06-30
45,841 GBP2024-06-30
Furniture and fittings
863 GBP2025-06-30
1,151 GBP2024-06-30
Other
38,515 GBP2025-06-30
39,371 GBP2024-06-30
Value of work in progress
15,100 GBP2025-06-30
14,700 GBP2024-06-30
Finished Goods/Goods for Resale
4,600 GBP2025-06-30
4,250 GBP2024-06-30
Other Debtors
Current
1,191 GBP2025-06-30
669 GBP2024-06-30
Prepayments/Accrued Income
Current
43,046 GBP2025-06-30
2,080 GBP2024-06-30
Cash and Cash Equivalents
273,843 GBP2025-06-30
104,862 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,220 GBP2025-06-30
360 GBP2024-06-30
Corporation Tax Payable
Current
48,573 GBP2025-06-30
5,256 GBP2024-06-30
Taxation/Social Security Payable
Current
19,924 GBP2025-06-30
3,919 GBP2024-06-30
Other Creditors
Current
143,024 GBP2025-06-30
138,905 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,980 GBP2025-06-30
2,540 GBP2024-06-30
Creditors
Current
253,721 GBP2025-06-30
150,980 GBP2024-06-30