Intangible Assets
5,183 GBP2025-06-30
6,911 GBP2024-06-30
Property, Plant & Equipment
250,826 GBP2025-06-30
208,771 GBP2024-06-30
Fixed Assets
256,009 GBP2025-06-30
215,682 GBP2024-06-30
Debtors
50,000 GBP2025-06-30
Cash at bank and in hand
134,134 GBP2025-06-30
171,322 GBP2024-06-30
Current Assets
184,134 GBP2025-06-30
171,322 GBP2024-06-30
Net Current Assets/Liabilities
85,524 GBP2025-06-30
50,780 GBP2024-06-30
Total Assets Less Current Liabilities
341,533 GBP2025-06-30
266,462 GBP2024-06-30
Net Assets/Liabilities
189,604 GBP2025-06-30
142,211 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
189,504 GBP2025-06-30
142,111 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
23,400 GBP2025-06-30
23,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,217 GBP2025-06-30
16,489 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,728 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
5,183 GBP2025-06-30
6,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2025-06-30
175,000 GBP2024-06-30
Plant and equipment
120,742 GBP2025-06-30
54,647 GBP2024-06-30
Motor vehicles
25,180 GBP2025-06-30
25,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,592 GBP2025-06-30
254,827 GBP2024-06-30
Computers
670 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,217 GBP2025-06-30
29,375 GBP2024-06-30
Motor vehicles
18,381 GBP2025-06-30
16,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,766 GBP2025-06-30
46,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,842 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,700 GBP2024-07-01 ~ 2025-06-30
Computers
168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2025-06-30
175,000 GBP2024-06-30
Plant and equipment
68,525 GBP2025-06-30
25,272 GBP2024-06-30
Motor vehicles
6,799 GBP2025-06-30
8,499 GBP2024-06-30
Computers
502 GBP2025-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Corporation Tax Payable
Current
31,786 GBP2025-06-30
59,294 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,413 GBP2025-06-30
3,172 GBP2024-06-30
Amount of value-added tax that is payable
Current
22,519 GBP2025-06-30
26,508 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,576 GBP2025-06-30
9,576 GBP2024-06-30
Amounts owed to directors
Current
27,316 GBP2025-06-30
21,993 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,767 GBP2025-06-30
9,714 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
91,497 GBP2025-06-30
114,537 GBP2024-06-30
Other Remaining Borrowings
Non-current
55,665 GBP2025-06-30
Minimum gross finance lease payments owing
Between one and five year
4,767 GBP2025-06-30
9,714 GBP2024-06-30