Property, Plant & Equipment
943,589 GBP2025-06-30
936,665 GBP2024-06-30
Total Inventories
248,451 GBP2025-06-30
248,451 GBP2024-06-30
Debtors
5,335,756 GBP2025-06-30
4,517,645 GBP2024-06-30
Cash at bank and in hand
44,475 GBP2025-06-30
38,819 GBP2024-06-30
Current Assets
5,628,682 GBP2025-06-30
4,804,915 GBP2024-06-30
Creditors
Current
1,859,155 GBP2025-06-30
1,301,044 GBP2024-06-30
Net Current Assets/Liabilities
3,769,527 GBP2025-06-30
3,503,871 GBP2024-06-30
Total Assets Less Current Liabilities
4,713,116 GBP2025-06-30
4,440,536 GBP2024-06-30
Creditors
Non-current
-622,460 GBP2025-06-30
-828,072 GBP2024-06-30
Net Assets/Liabilities
3,870,205 GBP2025-06-30
3,395,134 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,870,105 GBP2025-06-30
3,395,034 GBP2024-06-30
Equity
3,870,205 GBP2025-06-30
3,395,134 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,575 GBP2025-06-30
750,000 GBP2024-06-30
Motor vehicles
282,990 GBP2025-06-30
220,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,155,637 GBP2025-06-30
970,990 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-43,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,072 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,755 GBP2025-06-30
28,125 GBP2024-06-30
Motor vehicles
59,965 GBP2025-06-30
6,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,048 GBP2025-06-30
34,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,336 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,765 GBP2024-07-01 ~ 2025-06-30
Computers
328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
328 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
718,820 GBP2025-06-30
721,875 GBP2024-06-30
Motor vehicles
223,025 GBP2025-06-30
214,790 GBP2024-06-30
Computers
1,744 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,254 GBP2025-06-30
Amounts falling due within one year, Current
272,110 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,617,926 GBP2025-06-30
3,487,535 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,169,576 GBP2025-06-30
Amounts falling due within one year, Current
758,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,335,756 GBP2025-06-30
Amounts falling due within one year, Current
4,517,645 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
403,257 GBP2025-06-30
268,631 GBP2024-06-30
Trade Creditors/Trade Payables
Current
544,639 GBP2025-06-30
291,002 GBP2024-06-30
Amounts owed to group undertakings
Current
60,725 GBP2025-06-30
201,053 GBP2024-06-30
Other Taxation & Social Security Payable
Current
840,772 GBP2025-06-30
497,651 GBP2024-06-30
Other Creditors
Current
9,762 GBP2025-06-30
42,707 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
622,460 GBP2025-06-30
828,072 GBP2024-06-30