Property, Plant & Equipment
441,848 GBP2025-06-30
445,084 GBP2024-06-30
Debtors
774,749 GBP2025-06-30
605,978 GBP2024-06-30
Cash at bank and in hand
249,228 GBP2025-06-30
460,014 GBP2024-06-30
Current Assets
1,218,977 GBP2025-06-30
1,260,992 GBP2024-06-30
Creditors
Amounts falling due within one year
-781,303 GBP2025-06-30
-807,654 GBP2024-06-30
Net Current Assets/Liabilities
437,674 GBP2025-06-30
453,338 GBP2024-06-30
Total Assets Less Current Liabilities
879,522 GBP2025-06-30
898,422 GBP2024-06-30
Creditors
Amounts falling due after one year
-147,569 GBP2025-06-30
-145,510 GBP2024-06-30
Net Assets/Liabilities
721,029 GBP2025-06-30
738,517 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
720,929 GBP2025-06-30
738,417 GBP2024-06-30
Equity
721,029 GBP2025-06-30
738,517 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Director Remuneration
186,119 GBP2024-07-01 ~ 2025-06-30
149,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
775,328 GBP2025-06-30
746,776 GBP2024-06-30
Furniture and fittings
55,171 GBP2025-06-30
54,557 GBP2024-06-30
Computers
30,009 GBP2025-06-30
28,843 GBP2024-06-30
Motor vehicles
574,191 GBP2025-06-30
643,234 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,434,699 GBP2025-06-30
1,473,410 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-205,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-205,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,554 GBP2025-06-30
679,750 GBP2024-06-30
Furniture and fittings
51,554 GBP2025-06-30
46,421 GBP2024-06-30
Computers
26,496 GBP2025-06-30
25,181 GBP2024-06-30
Motor vehicles
198,247 GBP2025-06-30
276,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,851 GBP2025-06-30
1,028,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,804 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,133 GBP2024-07-01 ~ 2025-06-30
Computers
1,315 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
114,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,414 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-192,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,889 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,774 GBP2025-06-30
67,026 GBP2024-06-30
Furniture and fittings
3,617 GBP2025-06-30
8,136 GBP2024-06-30
Computers
3,513 GBP2025-06-30
3,662 GBP2024-06-30
Motor vehicles
375,944 GBP2025-06-30
366,260 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
433,755 GBP2025-06-30
523,484 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,697 GBP2025-06-30
32,595 GBP2024-06-30
Other Debtors
Current
289,253 GBP2025-06-30
5,888 GBP2024-06-30
Prepayments/Accrued Income
Current
46,044 GBP2025-06-30
44,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,301 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
83,310 GBP2025-06-30
71,722 GBP2024-06-30
Trade Creditors/Trade Payables
Current
513,734 GBP2025-06-30
500,791 GBP2024-06-30
Corporation Tax Payable
Current
29,089 GBP2025-06-30
57,495 GBP2024-06-30
Other Taxation & Social Security Payable
Current
104,621 GBP2025-06-30
105,043 GBP2024-06-30
Other Creditors
Current
41,248 GBP2025-06-30
72,603 GBP2024-06-30
Creditors
Current
781,303 GBP2025-06-30
807,654 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-06-30
22,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
135,069 GBP2025-06-30
123,010 GBP2024-06-30
Creditors
Non-current
147,569 GBP2025-06-30
145,510 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,960 GBP2025-06-30
90,000 GBP2024-06-30