Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
437,633 GBP2025-06-30
385,109 GBP2024-06-30
Debtors
2,209,874 GBP2025-06-30
1,776,675 GBP2024-06-30
Cash at bank and in hand
1,346,714 GBP2025-06-30
1,400,110 GBP2024-06-30
Current Assets
3,720,273 GBP2025-06-30
3,278,572 GBP2024-06-30
Creditors
Current
-618,591 GBP2025-06-30
-500,303 GBP2024-06-30
Net Current Assets/Liabilities
3,101,682 GBP2025-06-30
2,778,269 GBP2024-06-30
Total Assets Less Current Liabilities
3,539,315 GBP2025-06-30
3,163,378 GBP2024-06-30
Creditors
Non-current
-14,778 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
3,426,950 GBP2025-06-30
3,079,248 GBP2024-06-30
Equity
Called up share capital
14 GBP2025-06-30
14 GBP2024-06-30
Retained earnings (accumulated losses)
3,426,936 GBP2025-06-30
3,079,234 GBP2024-06-30
Equity
3,426,950 GBP2025-06-30
3,079,248 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
248,285 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
248,285 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,237 GBP2024-06-30
Improvements to leasehold property
25,675 GBP2025-06-30
25,675 GBP2024-06-30
Plant and equipment
753,795 GBP2025-06-30
741,165 GBP2024-06-30
Furniture and fittings
9,084 GBP2025-06-30
8,816 GBP2024-06-30
Motor vehicles
357,693 GBP2025-06-30
246,590 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,172,484 GBP2025-06-30
1,048,483 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,237 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,111 GBP2025-06-30
3,597 GBP2024-06-30
Plant and equipment
496,673 GBP2025-06-30
446,115 GBP2024-06-30
Furniture and fittings
7,709 GBP2025-06-30
6,999 GBP2024-06-30
Motor vehicles
217,964 GBP2025-06-30
198,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,851 GBP2025-06-30
663,374 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
525 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
514 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
50,558 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
710 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,394 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,843 GBP2025-06-30
Improvements to leasehold property
21,564 GBP2025-06-30
22,078 GBP2024-06-30
Plant and equipment
257,122 GBP2025-06-30
295,050 GBP2024-06-30
Furniture and fittings
1,375 GBP2025-06-30
1,817 GBP2024-06-30
Motor vehicles
139,729 GBP2025-06-30
47,796 GBP2024-06-30
Owned/Freehold, Land and buildings
18,368 GBP2024-06-30