Property, Plant & Equipment
2,763,156 GBP2025-06-30
2,935,269 GBP2024-06-30
Debtors
645,674 GBP2025-06-30
632,784 GBP2024-06-30
Cash at bank and in hand
603,312 GBP2025-06-30
462,686 GBP2024-06-30
Current Assets
1,248,986 GBP2025-06-30
1,095,470 GBP2024-06-30
Net Current Assets/Liabilities
291,141 GBP2025-06-30
286,334 GBP2024-06-30
Total Assets Less Current Liabilities
3,054,297 GBP2025-06-30
3,221,603 GBP2024-06-30
Net Assets/Liabilities
2,365,180 GBP2025-06-30
2,289,088 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,365,080 GBP2025-06-30
2,288,988 GBP2024-06-30
Equity
2,365,180 GBP2025-06-30
2,289,088 GBP2024-06-30
Average Number of Employees
392024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,604 GBP2025-06-30
129,604 GBP2024-06-30
Plant and equipment
5,104,102 GBP2025-06-30
4,930,837 GBP2024-06-30
Motor vehicles
1,438,447 GBP2025-06-30
1,385,947 GBP2024-06-30
Computers
86,050 GBP2025-06-30
85,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,758,203 GBP2025-06-30
6,532,096 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-190,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,827 GBP2025-06-30
41,249 GBP2024-06-30
Plant and equipment
2,725,481 GBP2025-06-30
2,420,613 GBP2024-06-30
Motor vehicles
1,167,065 GBP2025-06-30
1,081,111 GBP2024-06-30
Computers
58,674 GBP2025-06-30
53,854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,995,047 GBP2025-06-30
3,596,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,578 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
381,102 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
85,954 GBP2024-07-01 ~ 2025-06-30
Computers
4,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,454 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
85,777 GBP2025-06-30
88,355 GBP2024-06-30
Plant and equipment
2,378,621 GBP2025-06-30
2,510,224 GBP2024-06-30
Motor vehicles
271,382 GBP2025-06-30
304,836 GBP2024-06-30
Computers
27,376 GBP2025-06-30
31,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,207 GBP2025-06-30
482,774 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
69,376 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
74,467 GBP2025-06-30
80,634 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
645,674 GBP2025-06-30
632,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-06-30
9,965 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
193,800 GBP2025-06-30
205,050 GBP2024-06-30
Trade Creditors/Trade Payables
Current
424,479 GBP2025-06-30
304,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
268,055 GBP2025-06-30
230,881 GBP2024-06-30
Other Creditors
Current
61,308 GBP2025-06-30
58,561 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,031 GBP2025-06-30
12,473 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,260 GBP2025-06-30
219,860 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
2,031 GBP2025-06-30
12,473 GBP2024-06-30