Property, Plant & Equipment
613,394 GBP2025-06-30
445,081 GBP2024-06-30
Fixed Assets
613,394 GBP2025-06-30
445,081 GBP2024-06-30
Debtors
258,627 GBP2025-06-30
297,648 GBP2024-06-30
Cash at bank and in hand
117,588 GBP2025-06-30
134,865 GBP2024-06-30
Current Assets
376,215 GBP2025-06-30
432,513 GBP2024-06-30
Creditors
Amounts falling due within one year
-313,046 GBP2025-06-30
-420,393 GBP2024-06-30
Net Current Assets/Liabilities
63,169 GBP2025-06-30
12,120 GBP2024-06-30
Total Assets Less Current Liabilities
676,563 GBP2025-06-30
457,201 GBP2024-06-30
Creditors
Amounts falling due after one year
-67,483 GBP2025-06-30
-73,165 GBP2024-06-30
Net Assets/Liabilities
609,080 GBP2025-06-30
384,036 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
-15,280 GBP2025-06-30
-15,280 GBP2024-06-30
Retained earnings (accumulated losses)
624,280 GBP2025-06-30
399,236 GBP2024-06-30
Equity
609,080 GBP2025-06-30
384,036 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,437 GBP2025-06-30
32,437 GBP2024-06-30
Plant and equipment
356,407 GBP2025-06-30
221,126 GBP2024-06-30
Motor cars
668,750 GBP2025-06-30
504,420 GBP2024-06-30
Computers
16,662 GBP2025-06-30
12,362 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,074,256 GBP2025-06-30
770,345 GBP2024-06-30
Property, Plant & Equipment - Disposals
-24,339 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,336 GBP2025-06-30
108,767 GBP2024-06-30
Motor cars
298,346 GBP2025-06-30
213,113 GBP2024-06-30
Computers
5,180 GBP2025-06-30
3,384 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,862 GBP2025-06-30
325,264 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,569 GBP2024-07-01 ~ 2025-06-30
Computers
1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
32,437 GBP2025-06-30
32,437 GBP2024-06-30
Plant and equipment
199,071 GBP2025-06-30
112,359 GBP2024-06-30
Motor cars
370,404 GBP2025-06-30
291,307 GBP2024-06-30
Computers
11,482 GBP2025-06-30
8,978 GBP2024-06-30