Property, Plant & Equipment
1,056,338 GBP2025-06-30
1,241,851 GBP2024-06-30
Total Inventories
121,261 GBP2025-06-30
179,009 GBP2024-06-30
Debtors
1,334,062 GBP2025-06-30
1,274,217 GBP2024-06-30
Cash at bank and in hand
1,037,707 GBP2025-06-30
806,340 GBP2024-06-30
Current Assets
2,493,030 GBP2025-06-30
2,259,566 GBP2024-06-30
Net Current Assets/Liabilities
1,797,075 GBP2025-06-30
1,348,090 GBP2024-06-30
Total Assets Less Current Liabilities
2,853,413 GBP2025-06-30
2,589,941 GBP2024-06-30
Creditors
Non-current
-215,679 GBP2025-06-30
-322,989 GBP2024-06-30
Net Assets/Liabilities
2,373,648 GBP2025-06-30
1,979,618 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,373,647 GBP2025-06-30
1,979,617 GBP2024-06-30
Equity
2,373,648 GBP2025-06-30
1,979,618 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,314,484 GBP2025-06-30
1,711,310 GBP2024-06-30
Furniture and fittings
40,180 GBP2025-06-30
40,180 GBP2024-06-30
Motor vehicles
638,946 GBP2025-06-30
584,286 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,993,610 GBP2025-06-30
2,335,776 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-442,449 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-30,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-473,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,568 GBP2025-06-30
723,656 GBP2024-06-30
Furniture and fittings
25,056 GBP2025-06-30
17,779 GBP2024-06-30
Motor vehicles
388,648 GBP2025-06-30
352,490 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,272 GBP2025-06-30
1,093,925 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,733 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,277 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-338,821 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,546 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
790,916 GBP2025-06-30
987,654 GBP2024-06-30
Furniture and fittings
15,124 GBP2025-06-30
22,401 GBP2024-06-30
Motor vehicles
250,298 GBP2025-06-30
231,796 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
684,034 GBP2025-06-30
646,534 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
248,744 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,725 GBP2025-06-30
8,082 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
97,643 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
35,063 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
132,706 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
88,556 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
578,309 GBP2025-06-30
638,452 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
160,188 GBP2025-06-30
151,268 GBP2024-06-30
Under hire purchased contracts or finance leases
738,497 GBP2025-06-30
789,720 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
160,948 GBP2025-06-30
80,605 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Other Debtors
Current
73 GBP2025-06-30
73 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
21 GBP2024-06-30
Prepayments
Current
173,041 GBP2025-06-30
193,518 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,334,062 GBP2025-06-30
Current, Amounts falling due within one year
1,274,217 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
197,928 GBP2025-06-30
201,354 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,303 GBP2025-06-30
573,838 GBP2024-06-30
Corporation Tax Payable
Current
133,692 GBP2025-06-30
Other Taxation & Social Security Payable
Current
8,083 GBP2025-06-30
10,097 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
53,908 GBP2025-06-30
42,775 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
215,679 GBP2025-06-30
322,989 GBP2024-06-30