Property, Plant & Equipment
113,236 GBP2025-06-30
96,866 GBP2024-06-30
Total Inventories
4,588 GBP2025-06-30
4,677 GBP2024-06-30
Debtors
2,014 GBP2025-06-30
5,263 GBP2024-06-30
Cash at bank and in hand
72,586 GBP2025-06-30
44,765 GBP2024-06-30
Current Assets
79,188 GBP2025-06-30
54,705 GBP2024-06-30
Net Current Assets/Liabilities
48,400 GBP2025-06-30
23,503 GBP2024-06-30
Total Assets Less Current Liabilities
161,636 GBP2025-06-30
120,369 GBP2024-06-30
Net Assets/Liabilities
125,813 GBP2025-06-30
111,183 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
125,811 GBP2025-06-30
111,181 GBP2024-06-30
Equity
125,813 GBP2025-06-30
111,183 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,158 GBP2025-06-30
22,158 GBP2024-06-30
Plant and equipment
194,798 GBP2025-06-30
143,427 GBP2024-06-30
Vehicles
24,622 GBP2025-06-30
24,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,578 GBP2025-06-30
189,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,326 GBP2025-06-30
10,591 GBP2024-06-30
Plant and equipment
96,064 GBP2025-06-30
63,143 GBP2024-06-30
Vehicles
19,952 GBP2025-06-30
19,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,342 GBP2025-06-30
92,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,735 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
32,921 GBP2024-07-01 ~ 2025-06-30
Vehicles
823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,832 GBP2025-06-30
11,567 GBP2024-06-30
Plant and equipment
98,734 GBP2025-06-30
80,284 GBP2024-06-30
Vehicles
4,670 GBP2025-06-30
5,015 GBP2024-06-30
Other Debtors
2,014 GBP2025-06-30
5,263 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
6,110 GBP2025-06-30
6,110 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,137 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,020 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,878 GBP2025-06-30
21,538 GBP2024-06-30
Other Creditors
Amounts falling due within one year
780 GBP2025-06-30
1,417 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,744 GBP2025-06-30
7,854 GBP2024-06-30
Other Creditors
Amounts falling due after one year
34,079 GBP2025-06-30
1,332 GBP2024-06-30