Property, Plant & Equipment
445,983 GBP2025-06-30
511,018 GBP2024-06-30
Total Inventories
34,396 GBP2025-06-30
50,787 GBP2024-06-30
Debtors
3,625,078 GBP2025-06-30
3,573,267 GBP2024-06-30
Cash at bank and in hand
1,954,244 GBP2025-06-30
931,546 GBP2024-06-30
Current Assets
5,613,718 GBP2025-06-30
4,555,600 GBP2024-06-30
Net Current Assets/Liabilities
3,584,644 GBP2025-06-30
2,819,081 GBP2024-06-30
Total Assets Less Current Liabilities
4,030,627 GBP2025-06-30
3,330,099 GBP2024-06-30
Net Assets/Liabilities
3,959,150 GBP2025-06-30
3,234,167 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
3,959,050 GBP2025-06-30
3,234,067 GBP2024-06-30
Equity
3,959,150 GBP2025-06-30
3,234,167 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
557,904 GBP2025-06-30
557,904 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
557,904 GBP2025-06-30
557,904 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,325 GBP2025-06-30
22,325 GBP2024-06-30
Plant and equipment
555,850 GBP2025-06-30
555,850 GBP2024-06-30
Vehicles
100,783 GBP2025-06-30
100,783 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
678,958 GBP2025-06-30
678,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,942 GBP2025-06-30
113,492 GBP2024-06-30
Vehicles
66,033 GBP2025-06-30
54,448 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,975 GBP2025-06-30
167,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,450 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
22,325 GBP2025-06-30
22,325 GBP2024-06-30
Plant and equipment
388,908 GBP2025-06-30
442,358 GBP2024-06-30
Vehicles
34,750 GBP2025-06-30
46,335 GBP2024-06-30
Trade Debtors/Trade Receivables
1,170,192 GBP2025-06-30
1,224,344 GBP2024-06-30
Other Debtors
2,454,886 GBP2025-06-30
2,348,923 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
541,042 GBP2025-06-30
669,240 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
316,000 GBP2025-06-30
186,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
441,468 GBP2025-06-30
231,029 GBP2024-06-30
Other Creditors
Amounts falling due within one year
730,564 GBP2025-06-30
650,250 GBP2024-06-30
Equity
Revaluation reserve
50 GBP2025-06-30
50 GBP2024-06-30
50 GBP2023-06-30