Property, Plant & Equipment
1,405,307 GBP2025-06-30
1,321,150 GBP2024-06-30
Total Inventories
11,806 GBP2025-06-30
5,805 GBP2024-06-30
Debtors
607,399 GBP2025-06-30
736,718 GBP2024-06-30
Cash at bank and in hand
1,581,922 GBP2025-06-30
1,228,741 GBP2024-06-30
Current Assets
2,201,127 GBP2025-06-30
1,971,264 GBP2024-06-30
Creditors
Current
422,779 GBP2025-06-30
484,618 GBP2024-06-30
Net Current Assets/Liabilities
1,778,348 GBP2025-06-30
1,486,646 GBP2024-06-30
Total Assets Less Current Liabilities
3,183,655 GBP2025-06-30
2,807,796 GBP2024-06-30
Net Assets/Liabilities
2,916,417 GBP2025-06-30
2,550,732 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,915,217 GBP2025-06-30
2,549,532 GBP2024-06-30
Equity
2,916,417 GBP2025-06-30
2,550,732 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,398 GBP2025-06-30
312,899 GBP2024-06-30
Plant and equipment
541,042 GBP2025-06-30
699,469 GBP2024-06-30
Furniture and fittings
4,890 GBP2025-06-30
4,908 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,501 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-199,453 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,478 GBP2025-06-30
21,043 GBP2024-06-30
Plant and equipment
150,853 GBP2025-06-30
210,453 GBP2024-06-30
Furniture and fittings
2,741 GBP2025-06-30
2,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
847 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,773 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,412 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-122,373 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
290,920 GBP2025-06-30
291,856 GBP2024-06-30
Plant and equipment
390,189 GBP2025-06-30
489,016 GBP2024-06-30
Furniture and fittings
2,149 GBP2025-06-30
2,291 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
730,455 GBP2025-06-30
494,935 GBP2024-06-30
Computers
194,440 GBP2025-06-30
433,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,778,225 GBP2025-06-30
1,945,968 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-175,544 GBP2024-07-01 ~ 2025-06-30
Computers
-259,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-640,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,637 GBP2025-06-30
90,171 GBP2024-06-30
Computers
76,209 GBP2025-06-30
300,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,918 GBP2025-06-30
624,818 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
96,056 GBP2024-07-01 ~ 2025-06-30
Computers
21,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,590 GBP2024-07-01 ~ 2025-06-30
Computers
-245,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
603,818 GBP2025-06-30
404,764 GBP2024-06-30
Computers
118,231 GBP2025-06-30
133,223 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,850 GBP2025-06-30
Amounts falling due within one year, Current
643,983 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
101,549 GBP2025-06-30
Amounts falling due within one year, Current
92,735 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
607,399 GBP2025-06-30
Amounts falling due within one year, Current
736,718 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,061 GBP2025-06-30
98,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
295,813 GBP2025-06-30
360,542 GBP2024-06-30
Other Creditors
Current
20,905 GBP2025-06-30
25,174 GBP2024-06-30