Property, Plant & Equipment
247,988 GBP2025-06-30
290,597 GBP2024-06-30
Debtors
2,607,404 GBP2025-06-30
2,411,275 GBP2024-06-30
Cash at bank and in hand
412,070 GBP2025-06-30
281,746 GBP2024-06-30
Current Assets
3,832,660 GBP2025-06-30
3,683,737 GBP2024-06-30
Net Current Assets/Liabilities
1,644,359 GBP2025-06-30
1,711,393 GBP2024-06-30
Total Assets Less Current Liabilities
1,892,347 GBP2025-06-30
2,001,990 GBP2024-06-30
Net Assets/Liabilities
1,693,311 GBP2025-06-30
1,683,690 GBP2024-06-30
Equity
Called up share capital
10,026 GBP2025-06-30
10,026 GBP2024-06-30
Share premium
2,474 GBP2025-06-30
2,474 GBP2024-06-30
Retained earnings (accumulated losses)
1,680,811 GBP2025-06-30
1,671,190 GBP2024-06-30
Equity
1,693,311 GBP2025-06-30
1,683,690 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
31,023 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,023 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,452 GBP2025-06-30
24,452 GBP2024-06-30
Plant and equipment
389,812 GBP2025-06-30
389,812 GBP2024-06-30
Furniture and fittings
39,865 GBP2025-06-30
39,865 GBP2024-06-30
Computers
72,578 GBP2025-06-30
171,146 GBP2024-06-30
Motor vehicles
663,349 GBP2025-06-30
633,354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,190,056 GBP2025-06-30
1,258,629 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-102,642 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-102,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,452 GBP2025-06-30
24,452 GBP2024-06-30
Plant and equipment
324,307 GBP2025-06-30
312,747 GBP2024-06-30
Furniture and fittings
36,333 GBP2025-06-30
35,710 GBP2024-06-30
Computers
66,015 GBP2025-06-30
161,625 GBP2024-06-30
Motor vehicles
490,961 GBP2025-06-30
433,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,068 GBP2025-06-30
968,032 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,560 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
623 GBP2024-07-01 ~ 2025-06-30
Computers
7,032 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
57,463 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-102,642 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
65,505 GBP2025-06-30
77,065 GBP2024-06-30
Furniture and fittings
3,532 GBP2025-06-30
4,155 GBP2024-06-30
Computers
6,563 GBP2025-06-30
9,521 GBP2024-06-30
Motor vehicles
172,388 GBP2025-06-30
199,856 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,744,660 GBP2025-06-30
1,532,087 GBP2024-06-30
Amounts Owed By Related Parties
849,789 GBP2025-06-30
Current
870,481 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,955 GBP2025-06-30
8,707 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,607,404 GBP2025-06-30
Amounts falling due within one year, Current
2,411,275 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,398,584 GBP2025-06-30
1,046,327 GBP2024-06-30
Other Taxation & Social Security Payable
Current
473,135 GBP2025-06-30
654,499 GBP2024-06-30
Other Creditors
Current
266,582 GBP2025-06-30
221,518 GBP2024-06-30
Creditors
Current
2,188,301 GBP2025-06-30
1,972,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-06-30
54,167 GBP2024-06-30
Other Creditors
Non-current
31,667 GBP2025-06-30
71,997 GBP2024-06-30
Creditors
Non-current
35,834 GBP2025-06-30
126,164 GBP2024-06-30