Property, Plant & Equipment
1,196,338 GBP2025-06-30
1,068,371 GBP2024-06-30
Debtors
2,633,129 GBP2025-06-30
2,911,537 GBP2024-06-30
Cash at bank and in hand
393,047 GBP2025-06-30
226,331 GBP2024-06-30
Current Assets
3,104,470 GBP2025-06-30
3,222,202 GBP2024-06-30
Net Current Assets/Liabilities
2,271,400 GBP2025-06-30
2,268,622 GBP2024-06-30
Total Assets Less Current Liabilities
3,467,738 GBP2025-06-30
3,336,993 GBP2024-06-30
Creditors
Non-current
-50,625 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
3,138,787 GBP2025-06-30
3,098,787 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
3,138,587 GBP2025-06-30
3,098,587 GBP2024-06-30
Equity
3,138,787 GBP2025-06-30
3,098,787 GBP2024-06-30
Average Number of Employees
762024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,120 GBP2024-07-01 ~ 2025-06-30
32,212 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,831 GBP2024-07-01 ~ 2025-06-30
84,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-06-30
312,605 GBP2024-06-30
Plant and equipment
1,302,632 GBP2025-06-30
1,756,920 GBP2024-06-30
Furniture and fittings
50,146 GBP2025-06-30
37,612 GBP2024-06-30
Motor vehicles
651,201 GBP2025-06-30
554,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,003,979 GBP2025-06-30
2,661,235 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-578,659 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-15,967 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-45,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-952,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,882 GBP2025-06-30
933,336 GBP2024-06-30
Furniture and fittings
14,511 GBP2025-06-30
25,419 GBP2024-06-30
Motor vehicles
395,248 GBP2025-06-30
380,761 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,641 GBP2025-06-30
1,592,864 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,205 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,059 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
59,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-578,659 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-15,967 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-45,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-893,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
Plant and equipment
904,750 GBP2025-06-30
823,584 GBP2024-06-30
Furniture and fittings
35,635 GBP2025-06-30
12,193 GBP2024-06-30
Motor vehicles
255,953 GBP2025-06-30
173,337 GBP2024-06-30
Land and buildings, Owned/Freehold
59,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,622,713 GBP2025-06-30
1,655,189 GBP2024-06-30
Amounts Owed By Related Parties
941,190 GBP2025-06-30
Current
1,186,108 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
69,226 GBP2025-06-30
Current, Amounts falling due within one year
70,240 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,633,129 GBP2025-06-30
Current, Amounts falling due within one year
2,911,537 GBP2024-06-30
Trade Creditors/Trade Payables
Current
550,418 GBP2025-06-30
706,054 GBP2024-06-30
Corporation Tax Payable
Current
127,509 GBP2025-06-30
52,154 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,841 GBP2025-06-30
18,668 GBP2024-06-30
Other Creditors
Current
90,302 GBP2025-06-30
176,704 GBP2024-06-30
Non-current
50,625 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,492 GBP2025-06-30