Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
454,171 GBP2025-06-30
936,106 GBP2024-06-30
Total Inventories
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Debtors
915,617 GBP2025-06-30
882,521 GBP2024-06-30
Cash at bank and in hand
148,631 GBP2024-06-30
Current Assets
955,617 GBP2025-06-30
1,071,152 GBP2024-06-30
Creditors
Amounts falling due within one year
550,061 GBP2025-06-30
438,465 GBP2024-06-30
Net Current Assets/Liabilities
405,556 GBP2025-06-30
632,687 GBP2024-06-30
Total Assets Less Current Liabilities
859,727 GBP2025-06-30
1,568,793 GBP2024-06-30
Creditors
Amounts falling due after one year
112,579 GBP2025-06-30
159,981 GBP2024-06-30
Net Assets/Liabilities
695,702 GBP2025-06-30
1,320,062 GBP2024-06-30
Equity
Called up share capital
5,508 GBP2025-06-30
5,508 GBP2024-06-30
Capital redemption reserve
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Retained earnings (accumulated losses)
684,694 GBP2025-06-30
1,309,054 GBP2024-06-30
Equity
695,702 GBP2025-06-30
1,320,062 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,967 GBP2024-06-30
Plant and equipment
508,996 GBP2025-06-30
486,629 GBP2024-06-30
Furniture and fittings
74,877 GBP2025-06-30
73,205 GBP2024-06-30
Motor vehicles
590,821 GBP2025-06-30
590,821 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,174,694 GBP2025-06-30
1,536,622 GBP2024-06-30
Property, Plant & Equipment - Disposals
-385,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,114 GBP2025-06-30
341,959 GBP2024-06-30
Furniture and fittings
57,662 GBP2025-06-30
55,835 GBP2024-06-30
Motor vehicles
299,747 GBP2025-06-30
202,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,523 GBP2025-06-30
600,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,155 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,827 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
145,882 GBP2025-06-30
144,670 GBP2024-06-30
Furniture and fittings
17,215 GBP2025-06-30
17,370 GBP2024-06-30
Motor vehicles
291,074 GBP2025-06-30
388,099 GBP2024-06-30
Owned/Freehold, Land and buildings
385,967 GBP2024-06-30
Trade Debtors/Trade Receivables
533,483 GBP2025-06-30
430,985 GBP2024-06-30
Other Debtors
382,134 GBP2025-06-30
451,536 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,257 GBP2025-06-30
45,834 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
451,986 GBP2025-06-30
262,015 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,136 GBP2025-06-30
63,934 GBP2024-06-30
Other Creditors
Amounts falling due within one year
55,682 GBP2025-06-30
66,682 GBP2024-06-30
Amounts falling due after one year
112,579 GBP2025-06-30
159,981 GBP2024-06-30