Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,505,639 GBP2025-06-30
837,143 GBP2024-06-30
Debtors
2,818,358 GBP2025-06-30
2,434,791 GBP2024-06-30
Cash at bank and in hand
485,730 GBP2025-06-30
1,684,953 GBP2024-06-30
Current Assets
3,304,088 GBP2025-06-30
4,119,744 GBP2024-06-30
Creditors
Amounts falling due within one year
2,335,392 GBP2025-06-30
2,482,768 GBP2024-06-30
Net Current Assets/Liabilities
968,696 GBP2025-06-30
1,636,976 GBP2024-06-30
Total Assets Less Current Liabilities
2,474,335 GBP2025-06-30
2,474,119 GBP2024-06-30
Creditors
Amounts falling due after one year
191,929 GBP2025-06-30
235,690 GBP2024-06-30
Net Assets/Liabilities
2,063,309 GBP2025-06-30
2,041,096 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
10,000 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
Retained earnings (accumulated losses)
2,053,309 GBP2025-06-30
2,031,096 GBP2024-06-30
Equity
2,063,309 GBP2025-06-30
2,041,096 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
716,268 GBP2025-06-30
105,745 GBP2024-06-30
Plant and equipment
763,326 GBP2025-06-30
763,326 GBP2024-06-30
Tools/Equipment for furniture and fittings
114,022 GBP2025-06-30
94,788 GBP2024-06-30
Motor vehicles
574,558 GBP2025-06-30
408,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,168,174 GBP2025-06-30
1,372,616 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-133,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-133,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,288 GBP2025-06-30
91,734 GBP2024-06-30
Plant and equipment
303,240 GBP2025-06-30
149,878 GBP2024-06-30
Tools/Equipment for furniture and fittings
75,832 GBP2025-06-30
67,999 GBP2024-06-30
Motor vehicles
188,175 GBP2025-06-30
225,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,535 GBP2025-06-30
535,473 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,554 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
153,362 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
7,833 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
54,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
620,980 GBP2025-06-30
14,011 GBP2024-06-30
Plant and equipment
460,086 GBP2025-06-30
613,448 GBP2024-06-30
Tools/Equipment for furniture and fittings
38,190 GBP2025-06-30
26,789 GBP2024-06-30
Motor vehicles
386,383 GBP2025-06-30
182,895 GBP2024-06-30
Trade Debtors/Trade Receivables
2,188,698 GBP2025-06-30
2,052,840 GBP2024-06-30
Prepayments/Accrued Income
59,079 GBP2025-06-30
56,471 GBP2024-06-30
Amounts owed by directors
1,214 GBP2024-06-30
Other Debtors
570,581 GBP2025-06-30
324,266 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,191,424 GBP2025-06-30
1,361,796 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
434,691 GBP2025-06-30
591,107 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
384,127 GBP2025-06-30
156,351 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,298 GBP2025-06-30
14,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
292,467 GBP2025-06-30
193,669 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,385 GBP2025-06-30
165,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,929 GBP2025-06-30
235,690 GBP2024-06-30
Advances or credits given to directors
1,214 GBP2024-06-30
-3,814 GBP2023-06-30
Advances or credits made to directors during the period
-1,214 GBP2024-07-01 ~ 2025-06-30
5,028 GBP2023-07-01 ~ 2024-06-30