Debtors
99,016 GBP2025-06-30
213,040 GBP2024-06-30
Cash at bank and in hand
13,221 GBP2025-06-30
Current Assets
112,237 GBP2025-06-30
213,040 GBP2024-06-30
Net Current Assets/Liabilities
-231,425 GBP2025-06-30
-162,286 GBP2024-06-30
Total Assets Less Current Liabilities
111,742 GBP2025-06-30
72,384 GBP2024-06-30
Net Assets/Liabilities
18,865 GBP2025-06-30
9,453 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
18,862 GBP2025-06-30
9,450 GBP2024-06-30
Equity
18,865 GBP2025-06-30
9,453 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,020 GBP2025-06-30
304,076 GBP2024-06-30
Furniture and fittings
26,743 GBP2025-06-30
26,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,823 GBP2025-06-30
125,556 GBP2024-06-30
Furniture and fittings
18,168 GBP2025-06-30
16,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
443 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
40,267 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
241,197 GBP2025-06-30
178,520 GBP2024-06-30
Furniture and fittings
8,575 GBP2025-06-30
10,020 GBP2024-06-30
Land and buildings, Short leasehold
1,773 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,357 GBP2025-06-30
27,792 GBP2024-06-30
Computers
81,020 GBP2025-06-30
78,025 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
618,102 GBP2025-06-30
446,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,976 GBP2025-06-30
11,717 GBP2024-06-30
Computers
56,336 GBP2025-06-30
49,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,935 GBP2025-06-30
211,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,259 GBP2024-07-01 ~ 2025-06-30
Computers
6,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
67,381 GBP2025-06-30
16,075 GBP2024-06-30
Computers
24,684 GBP2025-06-30
28,347 GBP2024-06-30
Property, Plant & Equipment
343,167 GBP2025-06-30
234,735 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,792 GBP2025-06-30
88,338 GBP2024-06-30
Other Debtors
Current
2,472 GBP2024-06-30
Prepayments/Accrued Income
Current
9,645 GBP2025-06-30
85,040 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
99,016 GBP2025-06-30
Current, Amounts falling due within one year
213,040 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,205 GBP2024-06-30
Other Remaining Borrowings
Current
27,500 GBP2025-06-30
30,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
75,584 GBP2025-06-30
39,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,914 GBP2025-06-30
87,684 GBP2024-06-30
Corporation Tax Payable
Current
39,691 GBP2025-06-30
53,944 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,001 GBP2025-06-30
Other Creditors
Current
50,261 GBP2025-06-30
99,405 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,520 GBP2025-06-30
14,510 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,877 GBP2025-06-30
35,431 GBP2024-06-30