Property, Plant & Equipment
115,464 GBP2025-06-30
94,942 GBP2024-06-30
Fixed Assets
115,464 GBP2025-06-30
94,942 GBP2024-06-30
Total Inventories
23,831 GBP2025-06-30
40,934 GBP2024-06-30
Debtors
203,892 GBP2025-06-30
221,555 GBP2024-06-30
Cash at bank and in hand
134,663 GBP2025-06-30
184,679 GBP2024-06-30
Current Assets
362,386 GBP2025-06-30
447,168 GBP2024-06-30
Creditors
Current
103,497 GBP2025-06-30
141,409 GBP2024-06-30
Net Current Assets/Liabilities
258,889 GBP2025-06-30
305,759 GBP2024-06-30
Total Assets Less Current Liabilities
374,353 GBP2025-06-30
400,701 GBP2024-06-30
Net Assets/Liabilities
351,807 GBP2025-06-30
383,689 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Retained earnings (accumulated losses)
350,808 GBP2025-06-30
382,690 GBP2024-06-30
Equity
351,807 GBP2025-06-30
383,689 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
176,705 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,705 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,279 GBP2025-06-30
15,279 GBP2024-06-30
Plant and equipment
288,682 GBP2025-06-30
247,282 GBP2024-06-30
Furniture and fittings
11,560 GBP2025-06-30
11,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,279 GBP2025-06-30
15,279 GBP2024-06-30
Plant and equipment
207,450 GBP2025-06-30
197,513 GBP2024-06-30
Furniture and fittings
10,517 GBP2025-06-30
10,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,937 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
81,232 GBP2025-06-30
49,769 GBP2024-06-30
Furniture and fittings
1,043 GBP2025-06-30
1,227 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,919 GBP2025-06-30
104,919 GBP2024-06-30
Computers
9,767 GBP2025-06-30
9,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
430,207 GBP2025-06-30
388,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,699 GBP2025-06-30
61,959 GBP2024-06-30
Computers
8,798 GBP2025-06-30
8,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,743 GBP2025-06-30
293,386 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,740 GBP2024-07-01 ~ 2025-06-30
Computers
496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
32,220 GBP2025-06-30
42,960 GBP2024-06-30
Computers
969 GBP2025-06-30
986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,718 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,010 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
25,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,492 GBP2025-06-30
188,071 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
35,400 GBP2025-06-30
33,484 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
203,892 GBP2025-06-30
221,555 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,811 GBP2024-06-30
Trade Creditors/Trade Payables
Current
47,064 GBP2025-06-30
49,288 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,027 GBP2025-06-30
65,415 GBP2024-06-30
Other Creditors
Current
13,406 GBP2025-06-30
18,895 GBP2024-06-30
Total Borrowings
Secured
13,096 GBP2024-06-30