Property, Plant & Equipment
270,981 GBP2025-06-30
192,908 GBP2024-06-30
Debtors
453,594 GBP2025-06-30
50,048 GBP2024-06-30
Cash at bank and in hand
16,529 GBP2025-06-30
46,257 GBP2024-06-30
Current Assets
498,123 GBP2025-06-30
121,805 GBP2024-06-30
Net Current Assets/Liabilities
114,066 GBP2025-06-30
-81,973 GBP2024-06-30
Total Assets Less Current Liabilities
385,047 GBP2025-06-30
110,935 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-351,289 GBP2025-06-30
-97,340 GBP2024-06-30
Net Assets/Liabilities
20,916 GBP2025-06-30
753 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
20,816 GBP2025-06-30
653 GBP2024-06-30
Equity
20,916 GBP2025-06-30
753 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,754 GBP2025-06-30
19,980 GBP2024-06-30
Plant and equipment
85,730 GBP2025-06-30
8,513 GBP2024-06-30
Furniture and fittings
94,500 GBP2025-06-30
85,706 GBP2024-06-30
Computers
973 GBP2025-06-30
973 GBP2024-06-30
Motor vehicles
165,261 GBP2025-06-30
165,261 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
420,218 GBP2025-06-30
280,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,027 GBP2025-06-30
6,285 GBP2024-06-30
Plant and equipment
11,662 GBP2025-06-30
3,083 GBP2024-06-30
Furniture and fittings
47,202 GBP2025-06-30
37,068 GBP2024-06-30
Computers
510 GBP2025-06-30
395 GBP2024-06-30
Motor vehicles
71,836 GBP2025-06-30
40,694 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,237 GBP2025-06-30
87,525 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,742 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,579 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,134 GBP2024-07-01 ~ 2025-06-30
Computers
115 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
55,727 GBP2025-06-30
13,695 GBP2024-06-30
Plant and equipment
74,068 GBP2025-06-30
5,430 GBP2024-06-30
Furniture and fittings
47,298 GBP2025-06-30
48,638 GBP2024-06-30
Computers
463 GBP2025-06-30
578 GBP2024-06-30
Motor vehicles
93,425 GBP2025-06-30
124,567 GBP2024-06-30
Amounts Owed By Related Parties
413,909 GBP2025-06-30
Current
46,852 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
39,685 GBP2025-06-30
3,196 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
453,594 GBP2025-06-30
50,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,006 GBP2025-06-30
43,795 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,211 GBP2025-06-30
20,453 GBP2024-06-30
Amounts owed to group undertakings
Current
39,888 GBP2025-06-30
15,000 GBP2024-06-30
Corporation Tax Payable
Current
39 GBP2025-06-30
39 GBP2024-06-30
Other Taxation & Social Security Payable
Current
95,834 GBP2025-06-30
88,190 GBP2024-06-30
Other Creditors
Current
142,079 GBP2025-06-30
36,301 GBP2024-06-30
Creditors
Current
384,057 GBP2025-06-30
203,778 GBP2024-06-30
Other Creditors
Non-current
351,289 GBP2025-06-30
97,340 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,095 GBP2025-06-30
132,155 GBP2024-06-30