Property, Plant & Equipment
938,343 GBP2025-06-30
894,053 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
Current
3,048,554 GBP2025-06-30
1,338,585 GBP2024-06-30
Cash at bank and in hand
1,809,386 GBP2025-06-30
1,644,015 GBP2024-06-30
Current Assets
4,867,940 GBP2025-06-30
2,992,600 GBP2024-06-30
Net Current Assets/Liabilities
1,963,482 GBP2025-06-30
1,609,821 GBP2024-06-30
Total Assets Less Current Liabilities
2,901,825 GBP2025-06-30
2,503,874 GBP2024-06-30
Net Assets/Liabilities
2,660,419 GBP2025-06-30
2,258,891 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,817 GBP2025-06-30
10,500 GBP2024-06-30
Plant and equipment
1,335,279 GBP2025-06-30
1,141,834 GBP2024-06-30
Motor vehicles
592,745 GBP2025-06-30
593,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,938,841 GBP2025-06-30
1,745,605 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-129,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-129,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,869 GBP2025-06-30
7,059 GBP2024-06-30
Plant and equipment
701,243 GBP2025-06-30
553,698 GBP2024-06-30
Motor vehicles
291,386 GBP2025-06-30
290,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000,498 GBP2025-06-30
851,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
147,545 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,948 GBP2025-06-30
3,441 GBP2024-06-30
Plant and equipment
634,036 GBP2025-06-30
588,136 GBP2024-06-30
Motor vehicles
301,359 GBP2025-06-30
302,476 GBP2024-06-30
Trade Debtors/Trade Receivables
2,057,080 GBP2025-06-30
875,573 GBP2024-06-30
Other Debtors
100 GBP2025-06-30
31,139 GBP2024-06-30
Prepayments
55,365 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
3,048,554 GBP2025-06-30
Amounts falling due within one year, Current
1,338,585 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
24,775 GBP2025-06-30