Property, Plant & Equipment
329,280 GBP2025-06-30
391,201 GBP2024-06-30
Fixed Assets - Investments
175,112 GBP2025-06-30
157,385 GBP2024-06-30
Fixed Assets
504,392 GBP2025-06-30
548,586 GBP2024-06-30
Total Inventories
192,000 GBP2025-06-30
187,118 GBP2024-06-30
Debtors
918,015 GBP2025-06-30
911,567 GBP2024-06-30
Cash at bank and in hand
32,152 GBP2025-06-30
27,356 GBP2024-06-30
Current Assets
1,142,167 GBP2025-06-30
1,126,041 GBP2024-06-30
Creditors
Current
1,130,920 GBP2025-06-30
744,695 GBP2024-06-30
Net Current Assets/Liabilities
11,247 GBP2025-06-30
381,346 GBP2024-06-30
Total Assets Less Current Liabilities
515,639 GBP2025-06-30
929,932 GBP2024-06-30
Creditors
Non-current
157,281 GBP2025-06-30
286,854 GBP2024-06-30
Net Assets/Liabilities
358,358 GBP2025-06-30
643,078 GBP2024-06-30
Equity
Called up share capital
795 GBP2025-06-30
795 GBP2024-06-30
Retained earnings (accumulated losses)
357,563 GBP2025-06-30
642,283 GBP2024-06-30
Equity
358,358 GBP2025-06-30
643,078 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,269 GBP2025-06-30
591,069 GBP2024-06-30
Furniture and fittings
33,006 GBP2025-06-30
33,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,208 GBP2025-06-30
352,693 GBP2024-06-30
Furniture and fittings
31,302 GBP2025-06-30
30,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,515 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
206,061 GBP2025-06-30
238,376 GBP2024-06-30
Furniture and fittings
1,704 GBP2025-06-30
2,130 GBP2024-06-30
Land and buildings, Short leasehold
9,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,694 GBP2025-06-30
236,702 GBP2024-06-30
Computers
49,411 GBP2025-06-30
47,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
926,607 GBP2025-06-30
917,800 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,920 GBP2025-06-30
106,458 GBP2024-06-30
Computers
38,897 GBP2025-06-30
36,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,327 GBP2025-06-30
526,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,799 GBP2024-07-01 ~ 2025-06-30
Computers
2,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
101,774 GBP2025-06-30
130,244 GBP2024-06-30
Computers
10,514 GBP2025-06-30
11,224 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
175,112 GBP2025-06-30
157,385 GBP2024-06-30
Additions to investments
17,727 GBP2025-06-30
Other Investments Other Than Loans
175,112 GBP2025-06-30
157,385 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
422,072 GBP2025-06-30
570,826 GBP2024-06-30
Prepayments
Current
335,012 GBP2025-06-30
208,398 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
918,015 GBP2025-06-30
911,567 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,987 GBP2025-06-30
19,144 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
89,123 GBP2025-06-30
113,477 GBP2024-06-30
Trade Creditors/Trade Payables
Current
304,562 GBP2025-06-30
339,786 GBP2024-06-30
Other Taxation & Social Security Payable
Current
271,388 GBP2025-06-30
36,307 GBP2024-06-30
Other Creditors
Current
55,161 GBP2025-06-30
4,862 GBP2024-06-30
Accrued Liabilities
Current
2,300 GBP2025-06-30
10,581 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
835 GBP2025-06-30
58,056 GBP2024-06-30