Property, Plant & Equipment
1,728,752 GBP2025-06-30
1,505,414 GBP2024-06-30
Total Inventories
3,222 GBP2025-06-30
3,069 GBP2024-06-30
Debtors
684,704 GBP2025-06-30
730,816 GBP2024-06-30
Cash at bank and in hand
26,889 GBP2025-06-30
155,042 GBP2024-06-30
Current Assets
714,815 GBP2025-06-30
888,927 GBP2024-06-30
Creditors
Current
497,763 GBP2025-06-30
531,430 GBP2024-06-30
Net Current Assets/Liabilities
217,052 GBP2025-06-30
357,497 GBP2024-06-30
Total Assets Less Current Liabilities
1,945,804 GBP2025-06-30
1,862,911 GBP2024-06-30
Creditors
Non-current
-84,612 GBP2025-06-30
-101,282 GBP2024-06-30
Net Assets/Liabilities
1,470,692 GBP2025-06-30
1,443,729 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,470,592 GBP2025-06-30
1,443,629 GBP2024-06-30
Equity
1,470,692 GBP2025-06-30
1,443,729 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,613,470 GBP2025-06-30
4,277,182 GBP2024-06-30
Motor vehicles
26,006 GBP2025-06-30
26,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,639,476 GBP2025-06-30
4,303,188 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-438,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-438,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,890,256 GBP2025-06-30
2,778,691 GBP2024-06-30
Motor vehicles
20,468 GBP2025-06-30
19,083 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,910,724 GBP2025-06-30
2,797,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487,487 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,872 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-375,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375,922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,723,214 GBP2025-06-30
1,498,491 GBP2024-06-30
Motor vehicles
5,538 GBP2025-06-30
6,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
506,250 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
130,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
508,460 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
162,416 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
197,748 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
310,712 GBP2025-06-30
343,834 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660,963 GBP2025-06-30
Current, Amounts falling due within one year
687,898 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
23,741 GBP2025-06-30
Current, Amounts falling due within one year
42,918 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
684,704 GBP2025-06-30
Current, Amounts falling due within one year
730,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,976 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
106,104 GBP2025-06-30
150,625 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,766 GBP2025-06-30
130,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
190,390 GBP2025-06-30
203,139 GBP2024-06-30
Other Creditors
Current
54,527 GBP2025-06-30
46,759 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,612 GBP2025-06-30
101,282 GBP2024-06-30