Property, Plant & Equipment
840,457 GBP2025-06-30
1,130,396 GBP2024-06-30
Debtors
375,961 GBP2025-06-30
653,152 GBP2024-06-30
Cash at bank and in hand
1,531,353 GBP2025-06-30
1,314,966 GBP2024-06-30
Current Assets
1,907,314 GBP2025-06-30
1,968,118 GBP2024-06-30
Net Current Assets/Liabilities
1,632,358 GBP2025-06-30
1,450,119 GBP2024-06-30
Total Assets Less Current Liabilities
2,472,815 GBP2025-06-30
2,580,515 GBP2024-06-30
Creditors
Non-current
-113,112 GBP2025-06-30
-248,846 GBP2024-06-30
Net Assets/Liabilities
2,321,703 GBP2025-06-30
2,307,669 GBP2024-06-30
Equity
Called up share capital
5,475 GBP2025-06-30
5,475 GBP2024-06-30
Capital redemption reserve
525 GBP2025-06-30
525 GBP2024-06-30
Retained earnings (accumulated losses)
2,315,703 GBP2025-06-30
2,301,669 GBP2024-06-30
Equity
2,321,703 GBP2025-06-30
2,307,669 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,165 GBP2025-06-30
275,165 GBP2024-06-30
Plant and equipment
1,643,212 GBP2025-06-30
1,653,738 GBP2024-06-30
Furniture and fittings
70,885 GBP2025-06-30
72,086 GBP2024-06-30
Motor vehicles
1,829,059 GBP2025-06-30
2,062,004 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,818,321 GBP2025-06-30
4,062,993 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,526 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,201 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-232,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-244,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,551,655 GBP2025-06-30
1,511,306 GBP2024-06-30
Furniture and fittings
56,437 GBP2025-06-30
55,439 GBP2024-06-30
Motor vehicles
1,369,772 GBP2025-06-30
1,365,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,977,864 GBP2025-06-30
2,932,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,875 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,902 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
232,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,526 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-904 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-228,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,165 GBP2025-06-30
Plant and equipment
91,557 GBP2025-06-30
142,432 GBP2024-06-30
Furniture and fittings
14,448 GBP2025-06-30
16,647 GBP2024-06-30
Motor vehicles
459,287 GBP2025-06-30
696,152 GBP2024-06-30
Owned/Freehold, Land and buildings
275,165 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
223,832 GBP2025-06-30
344,681 GBP2024-06-30
Amounts Owed By Related Parties
18,669 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
133,460 GBP2025-06-30
308,471 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
375,961 GBP2025-06-30
653,152 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,115 GBP2025-06-30
228,976 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,347 GBP2025-06-30
14,397 GBP2024-06-30
Other Creditors
Current
158,494 GBP2025-06-30
274,626 GBP2024-06-30
Non-current
113,112 GBP2025-06-30
248,846 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,475 shares2025-06-30
5,475 shares2024-06-30