Average Number of Employees
492024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,701,271 GBP2025-06-30
1,344,059 GBP2024-06-30
Fixed Assets
1,701,271 GBP2025-06-30
1,344,059 GBP2024-06-30
Total Inventories
24,200 GBP2025-06-30
25,183 GBP2024-06-30
Debtors
Current
3,207,783 GBP2025-06-30
3,281,363 GBP2024-06-30
Cash at bank and in hand
137,832 GBP2025-06-30
434,168 GBP2024-06-30
Current Assets
3,369,815 GBP2025-06-30
3,740,714 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,013,396 GBP2025-06-30
-2,035,295 GBP2024-06-30
Net Current Assets/Liabilities
1,356,419 GBP2025-06-30
1,705,419 GBP2024-06-30
Total Assets Less Current Liabilities
3,057,690 GBP2025-06-30
3,049,478 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-757,497 GBP2024-06-30
Net Assets/Liabilities
2,056,781 GBP2025-06-30
1,977,319 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
2,056,601 GBP2025-06-30
1,977,139 GBP2024-06-30
Equity
2,056,781 GBP2025-06-30
1,977,319 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-07-01 ~ 2025-06-30
Motor vehicles
122024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
215,267 GBP2025-06-30
111,273 GBP2024-06-30
Plant and equipment
1,570,751 GBP2025-06-30
1,530,014 GBP2024-06-30
Motor vehicles
1,465,192 GBP2025-06-30
1,083,017 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,251,210 GBP2025-06-30
2,724,304 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,684 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-80,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-145,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
873,871 GBP2024-06-30
Motor vehicles
461,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,380,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
131,654 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
269,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,533 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,447 GBP2025-06-30
Motor vehicles
554,987 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,939 GBP2025-06-30
Property, Plant & Equipment
Buildings
168,762 GBP2025-06-30
66,243 GBP2024-06-30
Plant and equipment
622,304 GBP2025-06-30
656,143 GBP2024-06-30
Motor vehicles
910,205 GBP2025-06-30
621,673 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,121,395 GBP2025-06-30
1,204,994 GBP2024-06-30
Other Debtors
Current
2,025,069 GBP2025-06-30
2,023,069 GBP2024-06-30
Prepayments/Accrued Income
Current
61,319 GBP2025-06-30
53,300 GBP2024-06-30
Cash and Cash Equivalents
137,832 GBP2025-06-30
434,168 GBP2024-06-30
Bank Borrowings
Current
58,577 GBP2025-06-30
69,844 GBP2024-06-30
Trade Creditors/Trade Payables
Current
350,265 GBP2025-06-30
352,289 GBP2024-06-30
Corporation Tax Payable
Current
27,061 GBP2024-06-30
Taxation/Social Security Payable
Current
205,988 GBP2025-06-30
175,170 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
316,836 GBP2025-06-30
225,507 GBP2024-06-30
Other Creditors
Current
996,947 GBP2025-06-30
1,108,154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
84,783 GBP2025-06-30
77,270 GBP2024-06-30
Creditors
Current
2,013,396 GBP2025-06-30
2,035,295 GBP2024-06-30
Bank Borrowings
Non-current
244,545 GBP2025-06-30
310,889 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
416,068 GBP2025-06-30
446,608 GBP2024-06-30
Creditors
Non-current
660,613 GBP2025-06-30
757,497 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
58,576 GBP2025-06-30
69,844 GBP2024-06-30
Between two and five year, Non-current
159,545 GBP2025-06-30
Non-current, Between two and five year
217,556 GBP2024-06-30
Total Borrowings
303,121 GBP2025-06-30
380,733 GBP2024-06-30
Minimum gross finance lease payments owing
873,346 GBP2025-06-30
675,949 GBP2024-06-30