Property, Plant & Equipment
3,599,410 GBP2025-06-30
1,966,569 GBP2024-06-29
Total Inventories
126,522 GBP2025-06-30
160,777 GBP2024-06-29
Debtors
3,673,060 GBP2025-06-30
3,468,288 GBP2024-06-29
Cash at bank and in hand
93 GBP2025-06-30
10,804 GBP2024-06-29
Current Assets
3,799,675 GBP2025-06-30
3,639,869 GBP2024-06-29
Creditors
Current
3,892,561 GBP2025-06-30
2,950,961 GBP2024-06-29
Net Current Assets/Liabilities
-92,886 GBP2025-06-30
688,908 GBP2024-06-29
Total Assets Less Current Liabilities
3,506,524 GBP2025-06-30
2,655,477 GBP2024-06-29
Creditors
Non-current
-2,021,586 GBP2025-06-30
-1,081,157 GBP2024-06-29
Net Assets/Liabilities
981,645 GBP2025-06-30
1,097,189 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-29
Retained earnings (accumulated losses)
981,545 GBP2025-06-30
1,097,089 GBP2024-06-29
Equity
981,645 GBP2025-06-30
1,097,189 GBP2024-06-29
Average Number of Employees
12024-06-30 ~ 2025-06-30
42023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,539,853 GBP2025-06-30
1,917,753 GBP2024-06-29
Motor vehicles
645,844 GBP2025-06-30
619,720 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
4,185,697 GBP2025-06-30
2,537,473 GBP2024-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-694,899 GBP2024-06-30 ~ 2025-06-30
Motor vehicles
-369,206 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,064,105 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,198 GBP2025-06-30
377,575 GBP2024-06-29
Motor vehicles
112,089 GBP2025-06-30
193,329 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,287 GBP2025-06-30
570,904 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,189 GBP2024-06-30 ~ 2025-06-30
Motor vehicles
88,594 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,783 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,566 GBP2024-06-30 ~ 2025-06-30
Motor vehicles
-169,834 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334,400 GBP2024-06-30 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,065,655 GBP2025-06-30
1,540,178 GBP2024-06-29
Motor vehicles
533,755 GBP2025-06-30
426,391 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,025 GBP2025-06-30
139,093 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
570,435 GBP2025-06-30
876,391 GBP2024-06-29
Other Debtors
Amounts falling due within one year, Current
3,034,600 GBP2025-06-30
2,452,804 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
3,673,060 GBP2025-06-30
3,468,288 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
39,352 GBP2025-06-30
39,352 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
1,264,810 GBP2025-06-30
1,082,525 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,660,235 GBP2025-06-30
361,425 GBP2024-06-29
Amounts owed to group undertakings
Current
833,402 GBP2025-06-30
1,001,347 GBP2024-06-29
Other Taxation & Social Security Payable
Current
60,930 GBP2025-06-30
344,617 GBP2024-06-29
Other Creditors
Current
33,832 GBP2025-06-30
121,695 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
2,021,586 GBP2025-06-30
1,081,157 GBP2024-06-29