Average Number of Employees
372024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment
615,875 GBP2025-06-30
811,990 GBP2024-06-30
Fixed Assets
615,875 GBP2025-06-30
811,990 GBP2024-06-30
Debtors
Current
888,320 GBP2025-06-30
900,065 GBP2024-06-30
Cash at bank and in hand
160,039 GBP2025-06-30
55,566 GBP2024-06-30
Current Assets
1,048,359 GBP2025-06-30
955,631 GBP2024-06-30
Net Current Assets/Liabilities
783,320 GBP2025-06-30
572,186 GBP2024-06-30
Total Assets Less Current Liabilities
1,399,195 GBP2025-06-30
1,384,176 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,845 GBP2024-06-30
Net Assets/Liabilities
1,368,746 GBP2025-06-30
1,319,826 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,368,646 GBP2025-06-30
1,319,726 GBP2024-06-30
Equity
1,368,746 GBP2025-06-30
1,319,826 GBP2024-06-30
Audit Fees/Expenses
8,660 GBP2024-07-01 ~ 2025-06-30
7,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,176,359 GBP2025-06-30
2,160,884 GBP2024-06-30
Motor vehicles
673,914 GBP2025-06-30
692,164 GBP2024-06-30
Furniture and fittings
9,722 GBP2025-06-30
9,722 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,701,907 GBP2024-06-30
Motor vehicles
506,464 GBP2024-06-30
Furniture and fittings
9,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,841,514 GBP2025-06-30
Motor vehicles
546,944 GBP2025-06-30
Furniture and fittings
9,722 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
334,845 GBP2025-06-30
458,977 GBP2024-06-30
Motor vehicles
126,970 GBP2025-06-30
185,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,148,583 GBP2025-06-30
3,151,358 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-18,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,339,368 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
191,165 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
7,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532,708 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,225 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
141,777 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
11,963 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
19,388 GBP2024-06-30
Under hire purchased contracts or finance leases
27,188 GBP2025-06-30
161,165 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
516,375 GBP2025-06-30
608,089 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
123,091 GBP2025-06-30
26,342 GBP2024-06-30
Prepayments/Accrued Income
Current
248,854 GBP2025-06-30
265,634 GBP2024-06-30
Cash and Cash Equivalents
160,039 GBP2025-06-30
55,566 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,636 GBP2025-06-30
161,486 GBP2024-06-30
Amounts owed to group undertakings
Current
4,159 GBP2024-06-30
Taxation/Social Security Payable
Current
90,246 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,845 GBP2025-06-30
20,178 GBP2024-06-30
Other Creditors
Current
31,259 GBP2025-06-30
43,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
69,299 GBP2025-06-30
63,876 GBP2024-06-30
Creditors
Current
265,039 GBP2025-06-30
383,445 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,845 GBP2024-06-30
Creditors
Non-current
6,845 GBP2024-06-30