Property, Plant & Equipment
324,542 GBP2025-06-30
258,317 GBP2024-06-30
Fixed Assets
324,542 GBP2025-06-30
258,317 GBP2024-06-30
Debtors
717,003 GBP2025-06-30
562,586 GBP2024-06-30
Cash at bank and in hand
569,969 GBP2025-06-30
632,724 GBP2024-06-30
Current Assets
1,286,972 GBP2025-06-30
1,195,310 GBP2024-06-30
Creditors
Current
337,534 GBP2025-06-30
348,837 GBP2024-06-30
Net Current Assets/Liabilities
949,438 GBP2025-06-30
846,473 GBP2024-06-30
Total Assets Less Current Liabilities
1,273,980 GBP2025-06-30
1,104,790 GBP2024-06-30
Net Assets/Liabilities
1,142,107 GBP2025-06-30
1,014,416 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,142,105 GBP2025-06-30
1,014,414 GBP2024-06-30
Equity
1,142,107 GBP2025-06-30
1,014,416 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
8,310 GBP2024-06-30
Other than goodwill
1,604 GBP2024-06-30
Intangible Assets - Gross Cost
9,914 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,310 GBP2024-06-30
Other than goodwill
1,604 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,999 GBP2025-06-30
109,999 GBP2024-06-30
Plant and equipment
717,967 GBP2025-06-30
650,233 GBP2024-06-30
Motor vehicles
676,800 GBP2025-06-30
587,650 GBP2024-06-30
Computers
31,075 GBP2025-06-30
28,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,535,841 GBP2025-06-30
1,376,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,999 GBP2025-06-30
109,999 GBP2024-06-30
Plant and equipment
531,208 GBP2025-06-30
484,518 GBP2024-06-30
Motor vehicles
544,619 GBP2025-06-30
500,558 GBP2024-06-30
Computers
25,473 GBP2025-06-30
22,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,299 GBP2025-06-30
1,117,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,690 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
44,061 GBP2024-07-01 ~ 2025-06-30
Computers
2,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
186,759 GBP2025-06-30
165,715 GBP2024-06-30
Motor vehicles
132,181 GBP2025-06-30
87,092 GBP2024-06-30
Computers
5,602 GBP2025-06-30
5,510 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
70,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,917 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,752 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
89,256 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
29,858 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,143 GBP2025-06-30
16,278 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
639,860 GBP2025-06-30
546,308 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
717,003 GBP2025-06-30
562,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,495 GBP2025-06-30
10,255 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,249 GBP2025-06-30
10,341 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,716 GBP2025-06-30
92,603 GBP2024-06-30
Other Taxation & Social Security Payable
Current
229,365 GBP2025-06-30
225,564 GBP2024-06-30
Other Creditors
Current
9,709 GBP2025-06-30
10,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,495 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,738 GBP2025-06-30
15,300 GBP2024-06-30
Bank Borrowings
Secured
10,495 GBP2025-06-30
20,750 GBP2024-06-30
Total Borrowings
Secured
82,482 GBP2025-06-30
46,391 GBP2024-06-30