Property, Plant & Equipment
1,425,837 GBP2025-06-30
461,612 GBP2024-06-30
Fixed Assets - Investments
101,924 GBP2025-06-30
Fixed Assets
1,527,761 GBP2025-06-30
461,612 GBP2024-06-30
Debtors
1,085,327 GBP2025-06-30
389,420 GBP2024-06-30
Cash at bank and in hand
519,725 GBP2025-06-30
403,412 GBP2024-06-30
Current Assets
1,605,052 GBP2025-06-30
792,832 GBP2024-06-30
Net Current Assets/Liabilities
245,705 GBP2025-06-30
146,476 GBP2024-06-30
Total Assets Less Current Liabilities
1,773,466 GBP2025-06-30
608,088 GBP2024-06-30
Creditors
Non-current
-666,638 GBP2025-06-30
-384,957 GBP2024-06-30
Net Assets/Liabilities
1,106,828 GBP2025-06-30
223,131 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,106,728 GBP2025-06-30
223,031 GBP2024-06-30
Average Number of Employees
982024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
586,299 GBP2025-06-30
186,844 GBP2024-06-30
Motor vehicles
226,604 GBP2025-06-30
137,917 GBP2024-06-30
Furniture and fittings
740,643 GBP2025-06-30
69,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,460 GBP2025-06-30
22,360 GBP2024-06-30
Motor vehicles
36,452 GBP2025-06-30
13,792 GBP2024-06-30
Furniture and fittings
112,557 GBP2025-06-30
7,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,619 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,100 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,660 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
104,749 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
501,839 GBP2025-06-30
164,484 GBP2024-06-30
Motor vehicles
190,152 GBP2025-06-30
124,125 GBP2024-06-30
Furniture and fittings
628,086 GBP2025-06-30
61,436 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,205 GBP2025-06-30
8,752 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,687,934 GBP2025-06-30
518,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,391 GBP2025-06-30
1,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,097 GBP2025-06-30
57,328 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
12,814 GBP2025-06-30
7,002 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
798,733 GBP2025-06-30
248,480 GBP2024-06-30
Prepayments/Accrued Income
Current
198,257 GBP2025-06-30
Other Debtors
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
78,337 GBP2025-06-30
130,940 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-2 GBP2025-06-30
3 GBP2024-06-30
Corporation Tax Payable
Current
936 GBP2025-06-30
10,052 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,797 GBP2025-06-30
32,055 GBP2024-06-30
Other Creditors
Current
992,593 GBP2025-06-30
402,880 GBP2024-06-30
Amounts owed to directors
Current
52,980 GBP2025-06-30
71,679 GBP2024-06-30
Other Remaining Borrowings
Non-current
666,638 GBP2025-06-30
384,957 GBP2024-06-30