Intangible Assets
302,000 GBP2025-06-30
328,267 GBP2024-06-30
Property, Plant & Equipment
340,236 GBP2025-06-30
344,624 GBP2024-06-30
Fixed Assets
642,236 GBP2025-06-30
672,891 GBP2024-06-30
Debtors
40,116 GBP2025-06-30
38,727 GBP2024-06-30
Cash at bank and in hand
112,852 GBP2025-06-30
57,591 GBP2024-06-30
Current Assets
160,468 GBP2025-06-30
103,818 GBP2024-06-30
Creditors
Amounts falling due within one year
-81,327 GBP2025-06-30
-78,337 GBP2024-06-30
Net Current Assets/Liabilities
79,141 GBP2025-06-30
25,481 GBP2024-06-30
Total Assets Less Current Liabilities
721,377 GBP2025-06-30
698,372 GBP2024-06-30
Creditors
Amounts falling due after one year
-515,887 GBP2025-06-30
-537,809 GBP2024-06-30
Net Assets/Liabilities
177,820 GBP2025-06-30
139,264 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
177,720 GBP2025-06-30
139,164 GBP2024-06-30
Equity
177,820 GBP2025-06-30
139,264 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
408,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,000 GBP2025-06-30
79,733 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,267 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
302,000 GBP2025-06-30
328,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
244,468 GBP2024-06-30
Plant and equipment
119,837 GBP2025-06-30
89,467 GBP2024-06-30
Furniture and fittings
575 GBP2025-06-30
575 GBP2024-06-30
Computers
7,098 GBP2025-06-30
2,520 GBP2024-06-30
Motor vehicles
53,290 GBP2025-06-30
53,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
425,268 GBP2025-06-30
390,320 GBP2024-06-30
Owned/Freehold, Land and buildings
244,468 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,525 GBP2024-06-30
Plant and equipment
49,515 GBP2025-06-30
28,787 GBP2024-06-30
Furniture and fittings
346 GBP2025-06-30
231 GBP2024-06-30
Computers
1,673 GBP2025-06-30
1,043 GBP2024-06-30
Motor vehicles
14,155 GBP2025-06-30
1,110 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,032 GBP2025-06-30
45,696 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,818 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
20,728 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
115 GBP2024-07-01 ~ 2025-06-30
Computers
630 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,125 GBP2025-06-30
229,943 GBP2024-06-30
Plant and equipment
70,322 GBP2025-06-30
60,680 GBP2024-06-30
Furniture and fittings
229 GBP2025-06-30
344 GBP2024-06-30
Computers
5,425 GBP2025-06-30
1,477 GBP2024-06-30
Motor vehicles
39,135 GBP2025-06-30
52,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,116 GBP2025-06-30
38,727 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,628 GBP2025-06-30
36,079 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,074 GBP2025-06-30
15,276 GBP2024-06-30
Corporation Tax Payable
Current
28,828 GBP2025-06-30
11,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,959 GBP2025-06-30
2,579 GBP2024-06-30
Other Creditors
Current
838 GBP2025-06-30
13,365 GBP2024-06-30
Creditors
Current
81,327 GBP2025-06-30
78,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
515,887 GBP2025-06-30
536,553 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
1,256 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
515,887 GBP2025-06-30
537,809 GBP2024-06-30