Property, Plant & Equipment
875,188 GBP2025-06-30
901,463 GBP2024-06-30
Debtors
627,546 GBP2025-06-30
557,524 GBP2024-06-30
Cash at bank and in hand
3,215 GBP2025-06-30
655,192 GBP2024-06-30
Current Assets
1,115,960 GBP2025-06-30
1,610,083 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-376,274 GBP2025-06-30
Net Current Assets/Liabilities
739,686 GBP2025-06-30
1,106,502 GBP2024-06-30
Total Assets Less Current Liabilities
1,614,874 GBP2025-06-30
2,007,965 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-105,927 GBP2024-06-30
Net Assets/Liabilities
1,541,349 GBP2025-06-30
1,801,607 GBP2024-06-30
Equity
Called up share capital
217 GBP2025-06-30
217 GBP2024-06-30
Retained earnings (accumulated losses)
1,541,132 GBP2025-06-30
1,801,390 GBP2024-06-30
Equity
1,541,349 GBP2025-06-30
1,801,607 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
458,137 GBP2025-06-30
458,137 GBP2024-06-30
Plant and equipment
421,070 GBP2025-06-30
411,993 GBP2024-06-30
Furniture and fittings
144,251 GBP2025-06-30
122,021 GBP2024-06-30
Motor vehicles
544,024 GBP2025-06-30
503,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,567,482 GBP2025-06-30
1,496,101 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-25,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,884 GBP2025-06-30
299,530 GBP2024-06-30
Furniture and fittings
90,809 GBP2025-06-30
80,931 GBP2024-06-30
Motor vehicles
263,979 GBP2025-06-30
202,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,294 GBP2025-06-30
594,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,354 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,878 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
72,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
443,515 GBP2025-06-30
Plant and equipment
98,186 GBP2025-06-30
112,463 GBP2024-06-30
Furniture and fittings
53,442 GBP2025-06-30
41,090 GBP2024-06-30
Motor vehicles
280,045 GBP2025-06-30
301,130 GBP2024-06-30
Land and buildings, Owned/Freehold
446,780 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
558,670 GBP2025-06-30
494,157 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
68,876 GBP2025-06-30
Amounts falling due within one year, Current
63,367 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
627,546 GBP2025-06-30
Amounts falling due within one year, Current
557,524 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,817 GBP2025-06-30
50,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
205,551 GBP2025-06-30
206,177 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,283 GBP2025-06-30
189,212 GBP2024-06-30
Other Creditors
Current
60,623 GBP2025-06-30
58,188 GBP2024-06-30
Creditors
Current
376,274 GBP2025-06-30
503,581 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,817 GBP2024-06-30
Other Creditors
Non-current
17,815 GBP2025-06-30
60,110 GBP2024-06-30
Creditors
Non-current
17,815 GBP2025-06-30
105,927 GBP2024-06-30