Property, Plant & Equipment
190,979 GBP2025-06-30
127,077 GBP2024-06-30
Total Inventories
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Debtors
316,376 GBP2025-06-30
229,017 GBP2024-06-30
Cash at bank and in hand
796,991 GBP2025-06-30
713,026 GBP2024-06-30
Current Assets
1,122,367 GBP2025-06-30
951,043 GBP2024-06-30
Net Current Assets/Liabilities
766,560 GBP2025-06-30
632,692 GBP2024-06-30
Total Assets Less Current Liabilities
957,539 GBP2025-06-30
759,769 GBP2024-06-30
Net Assets/Liabilities
869,961 GBP2025-06-30
688,608 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592 GBP2025-06-30
3,592 GBP2024-06-30
Plant and equipment
473,330 GBP2025-06-30
449,640 GBP2024-06-30
Motor vehicles
245,840 GBP2025-06-30
188,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
722,762 GBP2025-06-30
641,392 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-69,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-96,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,592 GBP2025-06-30
3,592 GBP2024-06-30
Plant and equipment
425,432 GBP2025-06-30
430,248 GBP2024-06-30
Motor vehicles
102,759 GBP2025-06-30
80,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,783 GBP2025-06-30
514,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,934 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
45,371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,750 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
47,898 GBP2025-06-30
19,392 GBP2024-06-30
Motor vehicles
143,081 GBP2025-06-30
107,685 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
284,396 GBP2025-06-30
198,734 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
603 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,230 GBP2025-06-30
28,580 GBP2024-06-30
Debtors
Amounts falling due within one year
316,376 GBP2025-06-30
229,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,638 GBP2025-06-30
10,378 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
56,291 GBP2025-06-30
55,197 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,139 GBP2025-06-30
12,163 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
196,267 GBP2025-06-30
159,606 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,164 GBP2025-06-30
64,802 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,331 GBP2025-06-30
4,048 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
430 GBP2025-06-30
983 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
9,085 GBP2025-06-30
11,174 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,574 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,809 GBP2025-06-30
29,818 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30