Property, Plant & Equipment
1,482,644 GBP2025-06-30
1,858,571 GBP2024-06-30
Debtors
1,622,434 GBP2025-06-30
1,540,688 GBP2024-06-30
Cash at bank and in hand
366,061 GBP2025-06-30
327,678 GBP2024-06-30
Current Assets
1,988,495 GBP2025-06-30
1,868,366 GBP2024-06-30
Creditors
Current
568,572 GBP2025-06-30
618,054 GBP2024-06-30
Net Current Assets/Liabilities
1,419,923 GBP2025-06-30
1,250,312 GBP2024-06-30
Total Assets Less Current Liabilities
2,902,567 GBP2025-06-30
3,108,883 GBP2024-06-30
Net Assets/Liabilities
1,890,771 GBP2025-06-30
1,942,589 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
1,890,669 GBP2025-06-30
1,942,487 GBP2024-06-30
Equity
1,890,771 GBP2025-06-30
1,942,589 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,170,935 GBP2025-06-30
3,170,935 GBP2024-06-30
Furniture and fittings
9,895 GBP2025-06-30
9,895 GBP2024-06-30
Motor vehicles
177,218 GBP2025-06-30
177,218 GBP2024-06-30
Computers
10,213 GBP2025-06-30
8,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,368,261 GBP2025-06-30
3,366,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798,806 GBP2025-06-30
1,457,267 GBP2024-06-30
Furniture and fittings
6,025 GBP2025-06-30
5,058 GBP2024-06-30
Motor vehicles
73,820 GBP2025-06-30
39,355 GBP2024-06-30
Computers
6,966 GBP2025-06-30
5,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,885,617 GBP2025-06-30
1,507,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341,539 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
967 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,465 GBP2024-07-01 ~ 2025-06-30
Computers
1,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,991 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,372,129 GBP2025-06-30
1,713,668 GBP2024-06-30
Furniture and fittings
3,870 GBP2025-06-30
4,837 GBP2024-06-30
Motor vehicles
103,398 GBP2025-06-30
137,863 GBP2024-06-30
Computers
3,247 GBP2025-06-30
2,203 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
447,060 GBP2025-06-30
420,502 GBP2024-06-30
Other Debtors
Current
204,201 GBP2025-06-30
213,125 GBP2024-06-30
Called-up share capital (not paid)
Current
2 GBP2025-06-30
2 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,622,434 GBP2025-06-30
Current, Amounts falling due within one year
1,540,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,533 GBP2025-06-30
10,648 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
182,237 GBP2025-06-30
241,617 GBP2024-06-30
Trade Creditors/Trade Payables
Current
214,222 GBP2025-06-30
309,891 GBP2024-06-30
Corporation Tax Payable
Current
116,692 GBP2025-06-30
Other Taxation & Social Security Payable
Current
24,247 GBP2025-06-30
23,131 GBP2024-06-30
Other Creditors
Current
1,775 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,064 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
700,798 GBP2025-06-30
761,309 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
241,617 GBP2024-06-30
Between one and five year, hire purchase agreements
593,969 GBP2024-06-30
hire purchase agreements
883,035 GBP2025-06-30
1,002,926 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,600 GBP2024-06-30