Property, Plant & Equipment
409,956 GBP2025-06-30
185,570 GBP2024-06-30
Fixed Assets
409,956 GBP2025-06-30
185,570 GBP2024-06-30
Debtors
145,148 GBP2025-06-30
179,630 GBP2024-06-30
Cash at bank and in hand
268,191 GBP2025-06-30
175,367 GBP2024-06-30
Current Assets
413,339 GBP2025-06-30
354,997 GBP2024-06-30
Creditors
-127,220 GBP2025-06-30
-149,116 GBP2024-06-30
Net Current Assets/Liabilities
286,119 GBP2025-06-30
205,881 GBP2024-06-30
Total Assets Less Current Liabilities
696,075 GBP2025-06-30
391,451 GBP2024-06-30
Creditors
Non-current
-46,072 GBP2025-06-30
-61,182 GBP2024-06-30
Net Assets/Liabilities
650,003 GBP2025-06-30
330,269 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
650,002 GBP2025-06-30
330,268 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,950 GBP2025-06-30
215,400 GBP2024-06-30
Motor vehicles
49,819 GBP2025-06-30
49,819 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
567,890 GBP2025-06-30
265,219 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,220 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,100 GBP2025-06-30
Computers
6,021 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,089 GBP2025-06-30
61,135 GBP2024-06-30
Motor vehicles
26,340 GBP2025-06-30
18,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,934 GBP2025-06-30
79,649 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,954 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,826 GBP2024-07-01 ~ 2025-06-30
Computers
1,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,505 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,100 GBP2025-06-30
Plant and equipment
206,861 GBP2025-06-30
154,265 GBP2024-06-30
Motor vehicles
23,479 GBP2025-06-30
31,305 GBP2024-06-30
Computers
4,516 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
145,148 GBP2025-06-30
173,576 GBP2024-06-30
Prepayments/Accrued Income
Current
6,054 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
54,130 GBP2025-06-30
39,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,680 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,114 GBP2025-06-30
75,000 GBP2024-06-30
Corporation Tax Payable
Current
22,861 GBP2025-06-30
9,470 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,567 GBP2025-06-30
5,087 GBP2024-06-30
Amount of value-added tax that is payable
Current
36,907 GBP2025-06-30
17,421 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,640 GBP2025-06-30
1,312 GBP2024-06-30
Amounts owed to directors
Current
1 GBP2025-06-30
35 GBP2024-06-30
Creditors
Current
127,220 GBP2025-06-30
149,116 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
46,072 GBP2025-06-30
61,182 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,130 GBP2025-06-30
39,111 GBP2024-06-30
Between one and five year
46,072 GBP2025-06-30
61,182 GBP2024-06-30
Minimum gross finance lease payments owing
100,202 GBP2025-06-30
100,293 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
100,202 GBP2025-06-30
100,293 GBP2024-06-30