Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,711,841 GBP2025-06-30
1,304,638 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors
2,093,925 GBP2025-06-30
2,693,335 GBP2024-06-30
Cash at bank and in hand
654,177 GBP2025-06-30
666,345 GBP2024-06-30
Current Assets
2,754,102 GBP2025-06-30
3,365,680 GBP2024-06-30
Net Current Assets/Liabilities
1,473,299 GBP2025-06-30
1,826,520 GBP2024-06-30
Total Assets Less Current Liabilities
3,185,140 GBP2025-06-30
3,131,158 GBP2024-06-30
Creditors
Non-current
-62,499 GBP2025-06-30
-150,391 GBP2024-06-30
Net Assets/Liabilities
2,812,469 GBP2025-06-30
2,700,387 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,812,468 GBP2025-06-30
2,700,386 GBP2024-06-30
Equity
2,812,469 GBP2025-06-30
2,700,387 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,936 GBP2025-06-30
98,936 GBP2024-06-30
Plant and equipment
1,726,235 GBP2025-06-30
1,496,392 GBP2024-06-30
Furniture and fittings
6,810 GBP2025-06-30
5,112 GBP2024-06-30
Motor vehicles
1,423,294 GBP2025-06-30
1,059,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,255,275 GBP2025-06-30
2,659,708 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342,250 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-86,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-429,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
820,723 GBP2025-06-30
808,095 GBP2024-06-30
Furniture and fittings
4,698 GBP2025-06-30
3,791 GBP2024-06-30
Motor vehicles
718,013 GBP2025-06-30
543,184 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,434 GBP2025-06-30
1,355,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
228,039 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
907 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
235,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-215,411 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-60,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,936 GBP2025-06-30
Plant and equipment
905,512 GBP2025-06-30
688,297 GBP2024-06-30
Furniture and fittings
2,112 GBP2025-06-30
1,321 GBP2024-06-30
Motor vehicles
705,281 GBP2025-06-30
516,084 GBP2024-06-30
Owned/Freehold, Land and buildings
98,936 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,132,767 GBP2025-06-30
1,723,980 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
961,158 GBP2025-06-30
969,355 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,093,925 GBP2025-06-30
2,693,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,037,673 GBP2025-06-30
1,299,410 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,489 GBP2025-06-30
51,571 GBP2024-06-30
Other Creditors
Current
172,641 GBP2025-06-30
188,179 GBP2024-06-30
Non-current
62,499 GBP2025-06-30
150,391 GBP2024-06-30