Property, Plant & Equipment
1,150,983 GBP2025-06-30
1,030,014 GBP2024-06-30
Fixed Assets - Investments
1,040 GBP2025-06-30
40 GBP2024-06-30
Fixed Assets
1,152,023 GBP2025-06-30
1,030,054 GBP2024-06-30
Debtors
2,313,533 GBP2025-06-30
1,424,725 GBP2024-06-30
Cash at bank and in hand
168,800 GBP2025-06-30
458,117 GBP2024-06-30
Current Assets
2,983,435 GBP2025-06-30
2,308,533 GBP2024-06-30
Creditors
Amounts falling due within one year
-295,113 GBP2025-06-30
-163,342 GBP2024-06-30
Net Current Assets/Liabilities
2,688,322 GBP2025-06-30
2,145,191 GBP2024-06-30
Total Assets Less Current Liabilities
3,840,345 GBP2025-06-30
3,175,245 GBP2024-06-30
Creditors
Amounts falling due after one year
-55,781 GBP2025-06-30
-21,047 GBP2024-06-30
Net Assets/Liabilities
3,539,361 GBP2025-06-30
2,971,134 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,489,361 GBP2025-06-30
2,921,134 GBP2024-06-30
Equity
3,539,361 GBP2025-06-30
2,971,134 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,462,829 GBP2025-06-30
1,264,477 GBP2024-06-30
Motor vehicles
29,809 GBP2025-06-30
3,709 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,492,638 GBP2025-06-30
1,268,186 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-100,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,509 GBP2025-06-30
237,399 GBP2024-06-30
Motor vehicles
3,146 GBP2025-06-30
773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,655 GBP2025-06-30
238,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,709 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,124,320 GBP2025-06-30
1,027,078 GBP2024-06-30
Motor vehicles
26,663 GBP2025-06-30
2,936 GBP2024-06-30
Other Investments Other Than Loans
1,040 GBP2025-06-30
40 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,264,835 GBP2025-06-30
1,402,420 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
48,698 GBP2025-06-30
22,305 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,313,533 GBP2025-06-30
1,424,725 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,548 GBP2025-06-30
76,275 GBP2024-06-30
Corporation Tax Payable
Current
128,891 GBP2025-06-30
54,692 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,477 GBP2025-06-30
3,314 GBP2024-06-30
Other Creditors
Current
90,197 GBP2025-06-30
29,061 GBP2024-06-30
Creditors
Current
295,113 GBP2025-06-30
163,342 GBP2024-06-30
Other Creditors
Non-current
55,781 GBP2025-06-30
21,047 GBP2024-06-30
Advances or credits given to directors
8,180 GBP2025-06-30
-820 GBP2024-06-30
Advances or credits made to directors during the period
9,000 GBP2024-07-01 ~ 2025-06-30