Property, Plant & Equipment
503,803 GBP2025-06-30
405,509 GBP2024-06-30
Total Inventories
98,980 GBP2025-06-30
95,570 GBP2024-06-30
Debtors
310,940 GBP2025-06-30
465,755 GBP2024-06-30
Cash at bank and in hand
282 GBP2025-06-30
27,465 GBP2024-06-30
Current Assets
410,202 GBP2025-06-30
588,790 GBP2024-06-30
Net Current Assets/Liabilities
-220,756 GBP2025-06-30
157,794 GBP2024-06-30
Total Assets Less Current Liabilities
283,047 GBP2025-06-30
563,303 GBP2024-06-30
Net Assets/Liabilities
22,666 GBP2025-06-30
76,399 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
22,266 GBP2025-06-30
75,999 GBP2024-06-30
Equity
22,666 GBP2025-06-30
76,399 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
61,080 GBP2025-06-30
61,080 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,080 GBP2025-06-30
61,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
263,179 GBP2025-06-30
85,493 GBP2024-06-30
Plant and equipment
359,100 GBP2025-06-30
360,260 GBP2024-06-30
Vehicles
331,126 GBP2025-06-30
341,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
953,405 GBP2025-06-30
787,747 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,995 GBP2024-07-01 ~ 2025-06-30
Vehicles
-16,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-81,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,083 GBP2025-06-30
29,239 GBP2024-06-30
Plant and equipment
166,297 GBP2025-06-30
149,812 GBP2024-06-30
Vehicles
215,222 GBP2025-06-30
203,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,602 GBP2025-06-30
382,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,844 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
44,149 GBP2024-07-01 ~ 2025-06-30
Vehicles
28,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,664 GBP2024-07-01 ~ 2025-06-30
Vehicles
-16,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
195,096 GBP2025-06-30
56,254 GBP2024-06-30
Plant and equipment
192,803 GBP2025-06-30
210,448 GBP2024-06-30
Vehicles
115,904 GBP2025-06-30
138,807 GBP2024-06-30
Trade Debtors/Trade Receivables
291,468 GBP2025-06-30
277,533 GBP2024-06-30
Other Debtors
19,472 GBP2025-06-30
188,222 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
36,806 GBP2025-06-30
50,683 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,353 GBP2025-06-30
85,235 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,812 GBP2025-06-30
104,512 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
183,254 GBP2025-06-30
126,140 GBP2024-06-30
Other Creditors
Amounts falling due within one year
206,733 GBP2025-06-30
64,426 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
28,744 GBP2025-06-30
148,087 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,973 GBP2025-06-30
192,941 GBP2024-06-30
Other Creditors
Amounts falling due after one year
55,090 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
354,030 GBP2025-06-30
238,753 GBP2024-06-30