Intangible Assets
10,167 GBP2025-06-30
14,167 GBP2024-06-30
Property, Plant & Equipment
586,782 GBP2025-06-30
330,670 GBP2024-06-30
Fixed Assets
596,949 GBP2025-06-30
344,837 GBP2024-06-30
Debtors
972,774 GBP2025-06-30
932,013 GBP2024-06-30
Cash at bank and in hand
41,554 GBP2025-06-30
28,339 GBP2024-06-30
Current Assets
1,015,383 GBP2025-06-30
962,002 GBP2024-06-30
Net Current Assets/Liabilities
816,368 GBP2025-06-30
575,503 GBP2024-06-30
Total Assets Less Current Liabilities
1,413,317 GBP2025-06-30
920,340 GBP2024-06-30
Net Assets/Liabilities
1,283,317 GBP2025-06-30
857,740 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,283,217 GBP2025-06-30
857,640 GBP2024-06-30
Equity
1,283,317 GBP2025-06-30
857,740 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,833 GBP2025-06-30
5,833 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
10,167 GBP2025-06-30
14,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,397 GBP2025-06-30
32,397 GBP2024-06-30
Plant and equipment
797,314 GBP2025-06-30
456,666 GBP2024-06-30
Motor vehicles
31,256 GBP2025-06-30
31,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
860,967 GBP2025-06-30
520,319 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,850 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
254,868 GBP2025-06-30
174,312 GBP2024-06-30
Motor vehicles
19,317 GBP2025-06-30
15,337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,185 GBP2025-06-30
189,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,041 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-485 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
542,446 GBP2025-06-30
282,354 GBP2024-06-30
Motor vehicles
11,939 GBP2025-06-30
15,919 GBP2024-06-30
Land and buildings
32,397 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
183,154 GBP2025-06-30
124,530 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
789,620 GBP2025-06-30
807,483 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
972,774 GBP2025-06-30
932,013 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,307 GBP2025-06-30
278,922 GBP2024-06-30
Corporation Tax Payable
Current
77,077 GBP2025-06-30
80,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,649 GBP2025-06-30
6,073 GBP2024-06-30
Other Creditors
Current
32,982 GBP2025-06-30
21,006 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2025-06-30
220,000 GBP2024-06-30