Property, Plant & Equipment
1,962,199 GBP2025-03-31
1,779,333 GBP2024-06-30
Total Inventories
20,335 GBP2025-03-31
31,755 GBP2024-06-30
Debtors
Current
1,388,150 GBP2025-03-31
2,022,464 GBP2024-06-30
Cash at bank and in hand
981,852 GBP2025-03-31
520,392 GBP2024-06-30
Current Assets
2,390,337 GBP2025-03-31
2,574,611 GBP2024-06-30
Net Current Assets/Liabilities
2,060,084 GBP2025-03-31
2,061,296 GBP2024-06-30
Total Assets Less Current Liabilities
4,022,283 GBP2025-03-31
3,840,629 GBP2024-06-30
Net Assets/Liabilities
3,562,708 GBP2025-03-31
3,433,695 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-03-31
602023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,161 GBP2025-03-31
7,161 GBP2024-06-30
Plant and equipment
3,367,394 GBP2025-03-31
3,205,782 GBP2024-06-30
Office equipment
17,306 GBP2025-03-31
13,184 GBP2024-06-30
Motor vehicles
486,210 GBP2025-03-31
299,508 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,260 GBP2025-03-31
2,747 GBP2024-06-30
Plant and equipment
1,682,737 GBP2025-03-31
1,548,937 GBP2024-06-30
Office equipment
7,963 GBP2025-03-31
6,993 GBP2024-06-30
Motor vehicles
221,912 GBP2025-03-31
187,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2024-07-01 ~ 2025-03-31
Plant and equipment
133,800 GBP2024-07-01 ~ 2025-03-31
Office equipment
970 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
37,830 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,543 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,901 GBP2025-03-31
4,414 GBP2024-06-30
Plant and equipment
1,684,657 GBP2025-03-31
1,656,845 GBP2024-06-30
Office equipment
9,343 GBP2025-03-31
6,191 GBP2024-06-30
Motor vehicles
264,298 GBP2025-03-31
111,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,878,071 GBP2025-03-31
3,525,635 GBP2024-06-30
Property, Plant & Equipment - Disposals
-4,000 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,915,872 GBP2025-03-31
1,746,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,113 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,543 GBP2024-07-01 ~ 2025-03-31
Value of work in progress
20,335 GBP2025-03-31
31,755 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,259,392 GBP2025-03-31
1,720,895 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
83,072 GBP2025-03-31
270,753 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,388,150 GBP2025-03-31
2,022,464 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-06-30