Intangible Assets
21,700 GBP2025-06-30
24,800 GBP2024-06-30
Property, Plant & Equipment
56,923 GBP2025-06-30
57,704 GBP2024-06-30
Fixed Assets
78,623 GBP2025-06-30
82,504 GBP2024-06-30
Total Inventories
3,025 GBP2025-06-30
1,835 GBP2024-06-30
Debtors
1,108 GBP2025-06-30
2,353 GBP2024-06-30
Cash at bank and in hand
42,696 GBP2025-06-30
40,387 GBP2024-06-30
Current Assets
46,829 GBP2025-06-30
44,575 GBP2024-06-30
Net Current Assets/Liabilities
-15,710 GBP2025-06-30
-33,568 GBP2024-06-30
Total Assets Less Current Liabilities
62,913 GBP2025-06-30
48,936 GBP2024-06-30
Net Assets/Liabilities
40,112 GBP2025-06-30
20,622 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
40,012 GBP2025-06-30
20,522 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,300 GBP2025-06-30
6,200 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
21,700 GBP2025-06-30
24,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,775 GBP2025-06-30
88,470 GBP2024-06-30
Motor vehicles
40,575 GBP2025-06-30
40,575 GBP2024-06-30
Furniture and fittings
15,621 GBP2025-06-30
2,916 GBP2024-06-30
Computers
4,462 GBP2025-06-30
2,854 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,433 GBP2025-06-30
134,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,116 GBP2025-06-30
56,770 GBP2024-06-30
Motor vehicles
24,345 GBP2025-06-30
16,230 GBP2024-06-30
Furniture and fittings
5,377 GBP2025-06-30
2,673 GBP2024-06-30
Computers
2,672 GBP2025-06-30
1,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,510 GBP2025-06-30
77,111 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,346 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,115 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,704 GBP2024-07-01 ~ 2025-06-30
Computers
1,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,659 GBP2025-06-30
31,700 GBP2024-06-30
Motor vehicles
16,230 GBP2025-06-30
24,345 GBP2024-06-30
Furniture and fittings
10,244 GBP2025-06-30
243 GBP2024-06-30
Computers
1,790 GBP2025-06-30
1,416 GBP2024-06-30
Other types of inventories not specified separately
3,025 GBP2025-06-30
1,835 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,527 GBP2025-06-30
4,877 GBP2024-06-30
Trade Creditors/Trade Payables
Current
266 GBP2025-06-30
-66 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,985 GBP2025-06-30
11,339 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,618 GBP2025-06-30
23,808 GBP2024-06-30
Other Remaining Borrowings
Non-current
-1,337 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,527 GBP2025-06-30
6,527 GBP2024-06-30
Between one and five year
18,618 GBP2025-06-30
25,145 GBP2024-06-30
Minimum gross finance lease payments owing
25,145 GBP2025-06-30
31,672 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
25,145 GBP2025-06-30
28,685 GBP2024-06-30