Intangible Assets
962 GBP2025-06-30
1,312 GBP2024-06-30
Property, Plant & Equipment
55,414 GBP2025-06-30
23,883 GBP2024-06-30
Fixed Assets
56,376 GBP2025-06-30
25,195 GBP2024-06-30
Debtors
155,551 GBP2025-06-30
109,044 GBP2024-06-30
Cash at bank and in hand
29,702 GBP2025-06-30
21,014 GBP2024-06-30
Current Assets
185,253 GBP2025-06-30
130,058 GBP2024-06-30
Net Current Assets/Liabilities
7,808 GBP2025-06-30
30,539 GBP2024-06-30
Total Assets Less Current Liabilities
64,184 GBP2025-06-30
55,734 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,449 GBP2025-06-30
-20,097 GBP2024-06-30
Net Assets/Liabilities
44,252 GBP2025-06-30
32,524 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,538 GBP2025-06-30
2,188 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
962 GBP2025-06-30
1,312 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,831 GBP2025-06-30
129,226 GBP2024-06-30
Motor vehicles
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Computers
5,532 GBP2025-06-30
5,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
203,363 GBP2025-06-30
137,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,978 GBP2025-06-30
109,004 GBP2024-06-30
Motor vehicles
1,200 GBP2025-06-30
600 GBP2024-06-30
Computers
4,771 GBP2025-06-30
4,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,949 GBP2025-06-30
113,875 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,974 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
600 GBP2024-07-01 ~ 2025-06-30
Computers
500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
52,853 GBP2025-06-30
20,222 GBP2024-06-30
Motor vehicles
1,800 GBP2025-06-30
2,400 GBP2024-06-30
Computers
761 GBP2025-06-30
1,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,823 GBP2025-06-30
118,296 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,920 GBP2025-06-30
1,062 GBP2024-06-30
Other Debtors
Amounts falling due within one year
-10,314 GBP2024-06-30
Debtors
Amounts falling due within one year
155,551 GBP2025-06-30
109,044 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-920 GBP2025-06-30
-920 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
41,724 GBP2025-06-30
37,802 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,838 GBP2025-06-30
21,034 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,492 GBP2025-06-30
23,081 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,729 GBP2025-06-30
7,863 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,291 GBP2025-06-30
8,778 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
9,755 GBP2025-06-30
64 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
9,536 GBP2025-06-30
1,817 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,449 GBP2025-06-30
20,097 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30