Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
288,341 GBP2025-06-30
330,832 GBP2024-06-30
Total Inventories
48,312 GBP2025-06-30
83,884 GBP2024-06-30
Debtors
348,002 GBP2025-06-30
341,904 GBP2024-06-30
Cash at bank and in hand
1,042,587 GBP2025-06-30
795,394 GBP2024-06-30
Current Assets
1,438,901 GBP2025-06-30
1,221,182 GBP2024-06-30
Creditors
Amounts falling due within one year
387,260 GBP2025-06-30
340,556 GBP2024-06-30
Net Current Assets/Liabilities
1,051,641 GBP2025-06-30
880,626 GBP2024-06-30
Total Assets Less Current Liabilities
1,339,982 GBP2025-06-30
1,211,458 GBP2024-06-30
Creditors
Amounts falling due after one year
33,556 GBP2025-06-30
83,889 GBP2024-06-30
Net Assets/Liabilities
1,241,243 GBP2025-06-30
1,054,231 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Share premium
34,312 GBP2025-06-30
34,312 GBP2024-06-30
Retained earnings (accumulated losses)
1,205,929 GBP2025-06-30
1,018,917 GBP2024-06-30
Equity
1,241,243 GBP2025-06-30
1,054,231 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,627 GBP2025-06-30
27,627 GBP2024-06-30
Plant and equipment
111,135 GBP2025-06-30
108,592 GBP2024-06-30
Motor vehicles
328,051 GBP2025-06-30
340,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
466,813 GBP2025-06-30
476,270 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,581 GBP2025-06-30
11,102 GBP2024-06-30
Plant and equipment
73,948 GBP2025-06-30
67,385 GBP2024-06-30
Motor vehicles
90,943 GBP2025-06-30
66,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,472 GBP2025-06-30
145,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,479 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,563 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,046 GBP2025-06-30
16,525 GBP2024-06-30
Plant and equipment
37,187 GBP2025-06-30
41,207 GBP2024-06-30
Motor vehicles
237,108 GBP2025-06-30
273,100 GBP2024-06-30
Trade Debtors/Trade Receivables
306,916 GBP2025-06-30
298,732 GBP2024-06-30
Other Debtors
41,086 GBP2025-06-30
43,172 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,815 GBP2025-06-30
145,031 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
100,244 GBP2025-06-30
45,881 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,354 GBP2025-06-30
46,256 GBP2024-06-30
Other Creditors
Amounts falling due within one year
94,847 GBP2025-06-30
103,388 GBP2024-06-30
Amounts falling due after one year
33,556 GBP2025-06-30
83,889 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,214 GBP2025-06-30
17,214 GBP2024-06-30
Between one and five year
45,293 GBP2025-06-30
61,199 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,507 GBP2025-06-30
78,413 GBP2024-06-30