Intangible Assets
38,903 GBP2025-06-30
38,903 GBP2024-06-30
Property, Plant & Equipment
67,240 GBP2025-06-30
87,955 GBP2024-06-30
Fixed Assets
106,143 GBP2025-06-30
126,858 GBP2024-06-30
Cash at bank and in hand
630,571 GBP2025-06-30
440,914 GBP2024-06-30
Current Assets
630,571 GBP2025-06-30
440,914 GBP2024-06-30
Creditors
-224,867 GBP2025-06-30
-193,408 GBP2024-06-30
Net Current Assets/Liabilities
405,704 GBP2025-06-30
247,506 GBP2024-06-30
Total Assets Less Current Liabilities
511,847 GBP2025-06-30
374,364 GBP2024-06-30
Creditors
Non-current
-61,248 GBP2025-06-30
-89,719 GBP2024-06-30
Net Assets/Liabilities
450,599 GBP2025-06-30
284,645 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
450,597 GBP2025-06-30
284,643 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
38,903 GBP2025-06-30
38,903 GBP2024-06-30
Intangible Assets
Other
38,903 GBP2025-06-30
38,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,169 GBP2025-06-30
167,169 GBP2024-06-30
Motor vehicles
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Computers
1,313 GBP2025-06-30
614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
224,482 GBP2025-06-30
222,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,402 GBP2025-06-30
119,147 GBP2024-06-30
Motor vehicles
25,352 GBP2025-06-30
15,469 GBP2024-06-30
Computers
488 GBP2025-06-30
212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,242 GBP2025-06-30
134,828 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,255 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,883 GBP2024-07-01 ~ 2025-06-30
Computers
276 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
36,767 GBP2025-06-30
48,022 GBP2024-06-30
Motor vehicles
29,648 GBP2025-06-30
39,531 GBP2024-06-30
Computers
825 GBP2025-06-30
402 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-06-30
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,175 GBP2025-06-30
30,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,171 GBP2025-06-30
16,137 GBP2024-06-30
Creditors
Current
224,867 GBP2025-06-30
193,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
61,248 GBP2025-06-30
89,719 GBP2024-06-30