Property, Plant & Equipment
2,678,719 GBP2025-06-30
2,571,579 GBP2024-06-30
Fixed Assets - Investments
2,500,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Fixed Assets
5,178,719 GBP2025-06-30
5,071,579 GBP2024-06-30
Total Inventories
117,632 GBP2025-06-30
133,853 GBP2024-06-30
Debtors
2,732,826 GBP2025-06-30
1,980,310 GBP2024-06-30
Cash at bank and in hand
71,243 GBP2025-06-30
30,987 GBP2024-06-30
Current Assets
2,921,701 GBP2025-06-30
2,145,150 GBP2024-06-30
Net Current Assets/Liabilities
-1,270,519 GBP2025-06-30
-973,941 GBP2024-06-30
Total Assets Less Current Liabilities
3,908,200 GBP2025-06-30
4,097,638 GBP2024-06-30
Net Assets/Liabilities
9,100 GBP2025-06-30
9,100 GBP2024-06-30
Equity
Called up share capital
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Capital redemption reserve
1,100 GBP2025-06-30
1,100 GBP2024-06-30
Equity
9,100 GBP2025-06-30
9,100 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,176,267 GBP2025-06-30
3,913,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-497,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,497,548 GBP2025-06-30
1,341,719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,678,719 GBP2025-06-30
2,571,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,535,189 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
3,182,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,092,279 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
464,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
840,289 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,342,111 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,442,910 GBP2024-06-30
Other Investments Other Than Loans
1,125,000 GBP2025-06-30
1,125,000 GBP2024-06-30
Amounts invested in assets
2,500,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,125,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,602,690 GBP2025-06-30
Amounts falling due within one year, Current
1,769,271 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
130,136 GBP2025-06-30
Amounts falling due within one year, Current
211,039 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,732,826 GBP2025-06-30
Amounts falling due within one year, Current
1,980,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
449,474 GBP2025-06-30
468,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
568,977 GBP2025-06-30
593,611 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,918,613 GBP2025-06-30
1,789,203 GBP2024-06-30
Other Creditors
Current
21,539 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
72,428 GBP2025-06-30
70,014 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
280,681 GBP2025-06-30
Between one and two years, Non-current
276,621 GBP2024-06-30
Between two and five year, Non-current
315,080 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,225,547 GBP2025-06-30
1,156,065 GBP2024-06-30
hire purchase agreements
1,794,524 GBP2025-06-30
1,749,676 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,350 GBP2025-06-30
7,350 GBP2024-06-30
Between one and five year
7,350 GBP2025-06-30
14,700 GBP2024-06-30
All periods
14,700 GBP2025-06-30
22,050 GBP2024-06-30
Bank Overdrafts
Secured
172,878 GBP2025-06-30
195,968 GBP2024-06-30
Bank Borrowings
Secured
592,289 GBP2025-06-30
864,400 GBP2024-06-30
Total Borrowings
Secured
2,559,691 GBP2025-06-30
2,810,044 GBP2024-06-30