Property, Plant & Equipment
422,086 GBP2025-06-30
389,862 GBP2024-06-30
Total Inventories
25,650 GBP2025-06-30
16,833 GBP2024-06-30
Debtors
776,294 GBP2025-06-30
494,179 GBP2024-06-30
Cash at bank and in hand
449,375 GBP2025-06-30
496,250 GBP2024-06-30
Current Assets
1,251,319 GBP2025-06-30
1,007,262 GBP2024-06-30
Net Current Assets/Liabilities
659,077 GBP2025-06-30
483,583 GBP2024-06-30
Total Assets Less Current Liabilities
1,081,163 GBP2025-06-30
873,445 GBP2024-06-30
Net Assets/Liabilities
1,038,999 GBP2025-06-30
835,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
237,120 GBP2025-06-30
237,120 GBP2024-06-30
Plant and equipment
129,965 GBP2025-06-30
110,751 GBP2024-06-30
Motor vehicles
236,739 GBP2025-06-30
221,224 GBP2024-06-30
Furniture and fittings
43,602 GBP2025-06-30
38,534 GBP2024-06-30
Computers
69,007 GBP2025-06-30
61,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
716,433 GBP2025-06-30
669,044 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,532 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,835 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,332 GBP2024-07-01 ~ 2025-06-30
Computers
-29,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,377 GBP2025-06-30
85,453 GBP2024-06-30
Motor vehicles
144,665 GBP2025-06-30
115,589 GBP2024-06-30
Furniture and fittings
24,452 GBP2025-06-30
21,222 GBP2024-06-30
Computers
31,853 GBP2025-06-30
56,918 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,347 GBP2025-06-30
279,182 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,092 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,704 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,562 GBP2024-07-01 ~ 2025-06-30
Computers
4,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,891 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,168 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,628 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-1,332 GBP2024-07-01 ~ 2025-06-30
Computers
-29,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
237,120 GBP2025-06-30
237,120 GBP2024-06-30
Plant and equipment
36,588 GBP2025-06-30
25,298 GBP2024-06-30
Motor vehicles
92,074 GBP2025-06-30
105,635 GBP2024-06-30
Furniture and fittings
19,150 GBP2025-06-30
17,312 GBP2024-06-30
Computers
37,154 GBP2025-06-30
4,497 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,715 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
756,719 GBP2025-06-30
448,233 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,898 GBP2025-06-30
18,817 GBP2024-06-30
Other Debtors
Amounts falling due within one year
677 GBP2025-06-30
414 GBP2024-06-30
Debtors
Amounts falling due within one year
776,294 GBP2025-06-30
494,179 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,081 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,930 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
371,610 GBP2025-06-30
352,081 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
126,125 GBP2025-06-30
160,288 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,055 GBP2025-06-30
3,345 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
89,371 GBP2025-06-30
2,035 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,311 GBP2025-06-30
Between one and five year
14,656 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,311 GBP2025-06-30
14,656 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30