Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
395,822 GBP2025-06-30
328,978 GBP2024-06-30
Fixed Assets
395,822 GBP2025-06-30
328,978 GBP2024-06-30
Debtors
95,943 GBP2025-06-30
48,357 GBP2024-06-30
Cash at bank and in hand
48,115 GBP2025-06-30
6,870 GBP2024-06-30
Current Assets
144,058 GBP2025-06-30
55,227 GBP2024-06-30
Net Current Assets/Liabilities
-243,627 GBP2025-06-30
-303,003 GBP2024-06-30
Total Assets Less Current Liabilities
152,195 GBP2025-06-30
25,975 GBP2024-06-30
Creditors
Amounts falling due after one year
-66,544 GBP2025-06-30
-22,697 GBP2024-06-30
Net Assets/Liabilities
44,770 GBP2025-06-30
3,278 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
44,760 GBP2025-06-30
3,268 GBP2024-06-30
Equity
44,770 GBP2025-06-30
3,278 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Wages/Salaries
261,445 GBP2024-07-01 ~ 2025-06-30
181,379 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
13,305 GBP2024-07-01 ~ 2025-06-30
5,965 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,870 GBP2024-07-01 ~ 2025-06-30
2,435 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
277,620 GBP2024-07-01 ~ 2025-06-30
189,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,486 GBP2025-06-30
466,491 GBP2024-06-30
Tools/Equipment for furniture and fittings
61,494 GBP2025-06-30
47,030 GBP2024-06-30
Motor vehicles
142,333 GBP2025-06-30
113,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
801,313 GBP2025-06-30
627,404 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,445 GBP2025-06-30
223,625 GBP2024-06-30
Tools/Equipment for furniture and fittings
23,484 GBP2025-06-30
13,391 GBP2024-06-30
Motor vehicles
73,562 GBP2025-06-30
61,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,491 GBP2025-06-30
298,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,820 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10,093 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
289,041 GBP2025-06-30
242,866 GBP2024-06-30
Tools/Equipment for furniture and fittings
38,010 GBP2025-06-30
33,639 GBP2024-06-30
Motor vehicles
68,771 GBP2025-06-30
52,473 GBP2024-06-30
Trade Debtors/Trade Receivables
95,943 GBP2025-06-30
48,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,000 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,496 GBP2025-06-30
33,583 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
49,602 GBP2025-06-30
39,762 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,989 GBP2025-06-30
112,357 GBP2024-06-30
Other Creditors
Amounts falling due within one year
131,598 GBP2025-06-30
172,528 GBP2024-06-30
Amounts falling due after one year
66,544 GBP2025-06-30
22,697 GBP2024-06-30