Property, Plant & Equipment
1,326,892 GBP2025-06-30
1,340,914 GBP2024-06-30
Debtors
2,303,864 GBP2025-06-30
3,263,554 GBP2024-06-30
Cash at bank and in hand
61,956 GBP2025-06-30
80,764 GBP2024-06-30
Current Assets
2,372,430 GBP2025-06-30
3,357,742 GBP2024-06-30
Net Current Assets/Liabilities
196,753 GBP2025-06-30
580,546 GBP2024-06-30
Total Assets Less Current Liabilities
1,523,645 GBP2025-06-30
1,921,460 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-578,818 GBP2025-06-30
-606,052 GBP2024-06-30
Net Assets/Liabilities
620,827 GBP2025-06-30
989,408 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
620,727 GBP2025-06-30
989,308 GBP2024-06-30
Equity
620,827 GBP2025-06-30
989,408 GBP2024-06-30
Intangible Assets - Gross Cost
Net goodwill
152,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,748 GBP2025-06-30
53,748 GBP2024-06-30
Plant and equipment
2,625,744 GBP2025-06-30
2,454,283 GBP2024-06-30
Furniture and fittings
170,814 GBP2025-06-30
165,348 GBP2024-06-30
Motor vehicles
1,635,122 GBP2025-06-30
1,785,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,485,428 GBP2025-06-30
4,459,086 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-189,065 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-229,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-418,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,704 GBP2025-06-30
29,483 GBP2024-06-30
Plant and equipment
1,929,868 GBP2025-06-30
1,943,919 GBP2024-06-30
Furniture and fittings
165,397 GBP2025-06-30
160,207 GBP2024-06-30
Motor vehicles
1,032,567 GBP2025-06-30
984,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,158,536 GBP2025-06-30
3,118,172 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,221 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
156,886 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,190 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
270,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170,937 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-222,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-393,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,044 GBP2025-06-30
24,265 GBP2024-06-30
Plant and equipment
695,876 GBP2025-06-30
510,364 GBP2024-06-30
Furniture and fittings
5,417 GBP2025-06-30
5,141 GBP2024-06-30
Motor vehicles
602,555 GBP2025-06-30
801,144 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
961,781 GBP2025-06-30
2,083,285 GBP2024-06-30
Amounts Owed By Related Parties
740,523 GBP2025-06-30
Current
560,189 GBP2024-06-30
Other Debtors
Amounts falling due within one year
601,560 GBP2025-06-30
620,080 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,303,864 GBP2025-06-30
3,263,554 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
783,186 GBP2025-06-30
849,709 GBP2024-06-30
Trade Creditors/Trade Payables
Current
352,671 GBP2025-06-30
651,385 GBP2024-06-30
Amounts owed to group undertakings
Current
161,420 GBP2025-06-30
154,619 GBP2024-06-30
Other Taxation & Social Security Payable
Current
274,078 GBP2025-06-30
475,355 GBP2024-06-30
Other Creditors
Current
604,322 GBP2025-06-30
646,128 GBP2024-06-30
Creditors
Current
2,175,677 GBP2025-06-30
2,777,196 GBP2024-06-30
Other Creditors
Non-current
578,818 GBP2025-06-30
606,052 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,681,871 GBP2025-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
592023-07-01 ~ 2024-06-30