Property, Plant & Equipment
839,629 GBP2025-03-31
940,128 GBP2024-06-30
Debtors
1,086,112 GBP2025-03-31
1,384,033 GBP2024-06-30
Cash at bank and in hand
2,902,422 GBP2025-03-31
1,406,816 GBP2024-06-30
Current Assets
4,562,400 GBP2025-03-31
3,339,710 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,378,627 GBP2025-03-31
Net Current Assets/Liabilities
3,183,773 GBP2025-03-31
2,111,471 GBP2024-06-30
Total Assets Less Current Liabilities
4,023,402 GBP2025-03-31
3,051,599 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,955 GBP2025-03-31
0 GBP2024-06-30
Net Assets/Liabilities
3,917,346 GBP2025-03-31
2,925,521 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-06-30
Revaluation reserve
109,394 GBP2025-03-31
109,394 GBP2024-06-30
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-06-30
Retained earnings (accumulated losses)
3,807,852 GBP2025-03-31
2,816,027 GBP2024-06-30
Equity
3,917,346 GBP2025-03-31
2,925,521 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-03-31
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
415,000 GBP2024-06-30
Plant and equipment
1,728,786 GBP2025-03-31
1,868,029 GBP2024-06-30
Furniture and fittings
75,016 GBP2025-03-31
75,016 GBP2024-06-30
Motor vehicles
521,379 GBP2025-03-31
469,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,740,181 GBP2025-03-31
2,827,385 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,073 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-31,741 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-315,814 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
183,054 GBP2024-06-30
Plant and equipment
1,400,195 GBP2025-03-31
1,444,858 GBP2024-06-30
Furniture and fittings
69,119 GBP2025-03-31
66,427 GBP2024-06-30
Motor vehicles
241,959 GBP2025-03-31
192,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,900,552 GBP2025-03-31
1,887,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,225 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
239,410 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
2,692 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
80,782 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,109 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-284,073 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
-31,741 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-315,814 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
328,591 GBP2025-03-31
423,171 GBP2024-06-30
Furniture and fittings
5,897 GBP2025-03-31
8,589 GBP2024-06-30
Motor vehicles
279,420 GBP2025-03-31
276,422 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
713,896 GBP2025-03-31
1,142,666 GBP2024-06-30
Other Debtors
Amounts falling due within one year
372,216 GBP2025-03-31
241,367 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,086,112 GBP2025-03-31
Amounts falling due within one year, Current
1,384,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,669 GBP2025-03-31
206,317 GBP2024-06-30
Other Taxation & Social Security Payable
Current
920,889 GBP2025-03-31
593,809 GBP2024-06-30
Other Creditors
Current
323,069 GBP2025-03-31
428,113 GBP2024-06-30
Creditors
Current
1,378,627 GBP2025-03-31
1,228,239 GBP2024-06-30
Other Creditors
Non-current
9,955 GBP2025-03-31
0 GBP2024-06-30