Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
88,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,500 GBP2025-06-30
Property, Plant & Equipment
482,278 GBP2025-06-30
355,851 GBP2024-06-30
Total Inventories
85,485 GBP2025-06-30
81,752 GBP2024-06-30
Debtors
186,398 GBP2025-06-30
201,124 GBP2024-06-30
Cash at bank and in hand
44,573 GBP2025-06-30
14,401 GBP2024-06-30
Current Assets
316,456 GBP2025-06-30
297,277 GBP2024-06-30
Creditors
Amounts falling due within one year
247,079 GBP2025-06-30
260,175 GBP2024-06-30
Net Current Assets/Liabilities
69,377 GBP2025-06-30
37,102 GBP2024-06-30
Total Assets Less Current Liabilities
551,655 GBP2025-06-30
392,953 GBP2024-06-30
Creditors
Amounts falling due after one year
127,199 GBP2025-06-30
25,597 GBP2024-06-30
Net Assets/Liabilities
377,261 GBP2025-06-30
285,724 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
377,161 GBP2025-06-30
285,624 GBP2024-06-30
Equity
377,261 GBP2025-06-30
285,724 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
88,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
88,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
740,290 GBP2025-06-30
649,136 GBP2024-06-30
Furniture and fittings
5,909 GBP2025-06-30
5,909 GBP2024-06-30
Motor vehicles
493,254 GBP2025-06-30
441,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,239,453 GBP2025-06-30
1,096,874 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,346 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-61,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,458 GBP2025-06-30
334,133 GBP2024-06-30
Furniture and fittings
5,818 GBP2025-06-30
5,787 GBP2024-06-30
Motor vehicles
388,899 GBP2025-06-30
401,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,175 GBP2025-06-30
741,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,982 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
31 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,657 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
377,832 GBP2025-06-30
315,003 GBP2024-06-30
Furniture and fittings
91 GBP2025-06-30
122 GBP2024-06-30
Motor vehicles
104,355 GBP2025-06-30
40,726 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
239,971 GBP2025-06-30
166,635 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
94,123 GBP2025-06-30
Under hire purchased contracts or finance leases
334,094 GBP2025-06-30
179,093 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,458 GBP2024-06-30
Trade Debtors/Trade Receivables
144,465 GBP2025-06-30
171,116 GBP2024-06-30
Other Debtors
41,933 GBP2025-06-30
30,008 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,399 GBP2025-06-30
132,593 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,004 GBP2025-06-30
33,840 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,221 GBP2025-06-30
34,098 GBP2024-06-30
Other Creditors
Amounts falling due within one year
71,455 GBP2025-06-30
59,644 GBP2024-06-30
Amounts falling due after one year
127,199 GBP2025-06-30
25,597 GBP2024-06-30