Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
141,211 GBP2025-06-30
49,740 GBP2024-06-30
Debtors
34,835 GBP2025-06-30
38,908 GBP2024-06-30
Cash at bank and in hand
71,854 GBP2025-06-30
22,205 GBP2024-06-30
Current Assets
116,689 GBP2025-06-30
62,113 GBP2024-06-30
Net Current Assets/Liabilities
-9,564 GBP2025-06-30
1,446 GBP2024-06-30
Total Assets Less Current Liabilities
131,647 GBP2025-06-30
51,186 GBP2024-06-30
Creditors
Non-current
-16,741 GBP2025-06-30
-20,185 GBP2024-06-30
Net Assets/Liabilities
92,394 GBP2025-06-30
21,550 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
0 GBP2023-05-31
Retained earnings (accumulated losses)
92,393 GBP2025-06-30
21,549 GBP2024-06-30
0 GBP2023-05-31
Equity
92,394 GBP2025-06-30
21,550 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
98,844 GBP2024-07-01 ~ 2025-06-30
37,549 GBP2023-06-01 ~ 2024-06-30
Profit/Loss
98,844 GBP2024-07-01 ~ 2025-06-30
37,549 GBP2023-06-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2023-06-01 ~ 2024-06-30
Issue of Equity Instruments
1 GBP2023-06-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-06-01 ~ 2024-06-30
Dividends Paid
-28,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,730 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
64,118 GBP2025-06-30
18,915 GBP2024-06-30
Computers
1,086 GBP2025-06-30
1,086 GBP2024-06-30
Motor vehicles
85,987 GBP2025-06-30
37,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,921 GBP2025-06-30
57,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
15,767 GBP2025-06-30
4,132 GBP2024-06-30
Computers
447 GBP2025-06-30
132 GBP2024-06-30
Motor vehicles
16,496 GBP2025-06-30
3,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,710 GBP2025-06-30
8,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,635 GBP2024-07-01 ~ 2025-06-30
Computers
315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,462 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,730 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
48,351 GBP2025-06-30
14,783 GBP2024-06-30
Computers
639 GBP2025-06-30
954 GBP2024-06-30
Motor vehicles
69,491 GBP2025-06-30
34,003 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,888 GBP2025-06-30
32,283 GBP2024-06-30
Amounts Owed By Related Parties
3,187 GBP2025-06-30
Current
3,187 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,760 GBP2025-06-30
3,438 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
34,835 GBP2025-06-30
38,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,417 GBP2025-06-30
9,075 GBP2024-06-30
Corporation Tax Payable
Current
10,460 GBP2025-06-30
3,764 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,617 GBP2025-06-30
133 GBP2024-06-30
Other Creditors
Current
75,759 GBP2025-06-30
47,695 GBP2024-06-30
Non-current
16,741 GBP2025-06-30
20,185 GBP2024-06-30