Intangible Assets
334 GBP2025-06-30
1,334 GBP2024-06-30
Property, Plant & Equipment
1,479,606 GBP2025-06-30
1,135,612 GBP2024-06-30
Fixed Assets
1,479,940 GBP2025-06-30
1,136,946 GBP2024-06-30
Debtors
554,679 GBP2025-06-30
529,856 GBP2024-06-30
Cash at bank and in hand
11,110 GBP2025-06-30
157,110 GBP2024-06-30
Current Assets
1,159,650 GBP2025-06-30
1,120,243 GBP2024-06-30
Net Current Assets/Liabilities
601,640 GBP2025-06-30
783,353 GBP2024-06-30
Total Assets Less Current Liabilities
2,081,580 GBP2025-06-30
1,920,299 GBP2024-06-30
Net Assets/Liabilities
1,442,715 GBP2025-06-30
1,334,709 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,441,715 GBP2025-06-30
1,333,709 GBP2024-06-30
Equity
1,442,715 GBP2025-06-30
1,334,709 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
36,270 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,936 GBP2025-06-30
34,936 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
334 GBP2025-06-30
1,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
462,844 GBP2025-06-30
406,037 GBP2024-06-30
Plant and equipment
1,618,624 GBP2025-06-30
1,168,404 GBP2024-06-30
Furniture and fittings
59,268 GBP2025-06-30
56,403 GBP2024-06-30
Computers
95,062 GBP2025-06-30
68,665 GBP2024-06-30
Motor vehicles
191,412 GBP2025-06-30
191,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,427,210 GBP2025-06-30
1,890,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,688 GBP2025-06-30
108,386 GBP2024-06-30
Plant and equipment
590,581 GBP2025-06-30
459,612 GBP2024-06-30
Furniture and fittings
45,615 GBP2025-06-30
40,143 GBP2024-06-30
Computers
52,145 GBP2025-06-30
39,742 GBP2024-06-30
Motor vehicles
130,575 GBP2025-06-30
107,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,604 GBP2025-06-30
755,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,302 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
130,969 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,472 GBP2024-07-01 ~ 2025-06-30
Computers
12,403 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
334,156 GBP2025-06-30
297,651 GBP2024-06-30
Plant and equipment
1,028,043 GBP2025-06-30
708,792 GBP2024-06-30
Furniture and fittings
13,653 GBP2025-06-30
16,260 GBP2024-06-30
Computers
42,917 GBP2025-06-30
28,923 GBP2024-06-30
Motor vehicles
60,837 GBP2025-06-30
83,986 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
517,325 GBP2025-06-30
496,309 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,354 GBP2025-06-30
33,547 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
554,679 GBP2025-06-30
529,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,134 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
61,544 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
407,371 GBP2025-06-30
289,506 GBP2024-06-30
Corporation Tax Payable
Current
59 GBP2025-06-30
1,746 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,862 GBP2025-06-30
17,502 GBP2024-06-30
Other Creditors
Current
5,302 GBP2025-06-30
4,440 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,738 GBP2025-06-30
13,696 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,245 GBP2025-06-30
13,350 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
153,144 GBP2025-06-30
0 GBP2024-06-30