Property, Plant & Equipment
2,765,606 GBP2025-06-30
2,625,556 GBP2024-06-30
Debtors
1,304,925 GBP2025-06-30
1,389,282 GBP2024-06-30
Cash at bank and in hand
468,530 GBP2025-06-30
626,910 GBP2024-06-30
Current Assets
1,773,455 GBP2025-06-30
2,016,192 GBP2024-06-30
Creditors
Current
1,698,496 GBP2025-06-30
2,149,987 GBP2024-06-30
Net Current Assets/Liabilities
74,959 GBP2025-06-30
-133,795 GBP2024-06-30
Total Assets Less Current Liabilities
2,840,565 GBP2025-06-30
2,491,761 GBP2024-06-30
Net Assets/Liabilities
2,023,627 GBP2025-06-30
1,684,838 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
2,023,227 GBP2025-06-30
1,684,438 GBP2024-06-30
Equity
2,023,627 GBP2025-06-30
1,684,838 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889,025 GBP2025-06-30
3,612,775 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,123,419 GBP2025-06-30
987,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,563 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,765,606 GBP2025-06-30
2,625,556 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,807,000 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
3,164,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
313,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
170,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
483,352 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,680,648 GBP2025-06-30
2,493,825 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,129,320 GBP2025-06-30
1,211,798 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
175,605 GBP2025-06-30
177,484 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,304,925 GBP2025-06-30
1,389,282 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
65,359 GBP2025-06-30
65,496 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
400,067 GBP2025-06-30
882,545 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,054 GBP2025-06-30
122,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,444 GBP2025-06-30
118,963 GBP2024-06-30
Other Creditors
Current
950,572 GBP2025-06-30
960,944 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
65,359 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
392,176 GBP2025-06-30
401,386 GBP2024-06-30
Total Borrowings
Secured
1,549,093 GBP2025-06-30
2,209,634 GBP2024-06-30