Property, Plant & Equipment
350,330 GBP2025-06-30
366,698 GBP2024-06-30
Total Inventories
38,500 GBP2025-06-30
35,860 GBP2024-06-30
Debtors
425,814 GBP2025-06-30
261,257 GBP2024-06-30
Cash at bank and in hand
28,878 GBP2025-06-30
17,698 GBP2024-06-30
Current Assets
493,192 GBP2025-06-30
314,815 GBP2024-06-30
Creditors
Current
196,835 GBP2025-06-30
131,006 GBP2024-06-30
Net Current Assets/Liabilities
296,357 GBP2025-06-30
183,809 GBP2024-06-30
Total Assets Less Current Liabilities
646,687 GBP2025-06-30
550,507 GBP2024-06-30
Creditors
Non-current
-34,068 GBP2025-06-30
-83,155 GBP2024-06-30
Net Assets/Liabilities
525,036 GBP2025-06-30
379,302 GBP2024-06-30
Equity
Called up share capital
59,631 GBP2025-06-30
59,631 GBP2024-06-30
Capital redemption reserve
6,626 GBP2025-06-30
6,626 GBP2024-06-30
Retained earnings (accumulated losses)
458,779 GBP2025-06-30
313,045 GBP2024-06-30
Equity
525,036 GBP2025-06-30
379,302 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,498 GBP2025-06-30
14,498 GBP2024-06-30
Plant and equipment
387,391 GBP2025-06-30
369,041 GBP2024-06-30
Furniture and fittings
36,736 GBP2025-06-30
36,736 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,770 GBP2025-06-30
162,971 GBP2024-06-30
Furniture and fittings
34,573 GBP2025-06-30
34,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,769 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,498 GBP2025-06-30
14,498 GBP2024-06-30
Plant and equipment
211,621 GBP2025-06-30
206,070 GBP2024-06-30
Furniture and fittings
2,163 GBP2025-06-30
2,544 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,427 GBP2025-06-30
243,427 GBP2024-06-30
Computers
11,843 GBP2025-06-30
11,843 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
693,895 GBP2025-06-30
675,545 GBP2024-06-30
Property, Plant & Equipment - Disposals
-39,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,592 GBP2025-06-30
102,445 GBP2024-06-30
Computers
9,630 GBP2025-06-30
9,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,565 GBP2025-06-30
308,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,147 GBP2024-07-01 ~ 2025-06-30
Computers
391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
119,835 GBP2025-06-30
140,982 GBP2024-06-30
Computers
2,213 GBP2025-06-30
2,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,329 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
147,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,709 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
59,439 GBP2025-06-30
43,961 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,193 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
15,478 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
32,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,902 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
97,427 GBP2025-06-30
114,620 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
87,711 GBP2025-06-30
103,189 GBP2024-06-30
Under hire purchased contracts or finance leases
185,138 GBP2025-06-30
217,809 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,485 GBP2025-06-30
38,485 GBP2024-06-30
Prepayments
Current
39,978 GBP2025-06-30
11,228 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
425,814 GBP2025-06-30
Current, Amounts falling due within one year
261,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
47,507 GBP2025-06-30
63,699 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,799 GBP2025-06-30
13,873 GBP2024-06-30
Corporation Tax Payable
Current
110,759 GBP2025-06-30
45,166 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,509 GBP2025-06-30
2,032 GBP2024-06-30
Other Creditors
Current
546 GBP2025-06-30
Accrued Liabilities
Current
1,810 GBP2025-06-30
1,595 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,068 GBP2025-06-30
83,155 GBP2024-06-30