Property, Plant & Equipment
1,770,913 GBP2025-06-30
1,084,830 GBP2024-06-30
Fixed Assets
1,770,913 GBP2025-06-30
1,084,830 GBP2024-06-30
Debtors
481,360 GBP2025-06-30
398,830 GBP2024-06-30
Cash at bank and in hand
774,643 GBP2025-06-30
681,432 GBP2024-06-30
Current Assets
1,256,003 GBP2025-06-30
1,080,262 GBP2024-06-30
Net Current Assets/Liabilities
427,052 GBP2025-06-30
231,180 GBP2024-06-30
Total Assets Less Current Liabilities
2,197,965 GBP2025-06-30
1,316,010 GBP2024-06-30
Net Assets/Liabilities
957,415 GBP2025-06-30
802,224 GBP2024-06-30
Equity
Called up share capital
33 GBP2025-06-30
33 GBP2024-06-30
Retained earnings (accumulated losses)
957,382 GBP2025-06-30
802,191 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,430 GBP2024-06-30
Plant and equipment
3,115,135 GBP2025-06-30
2,415,337 GBP2024-06-30
Motor vehicles
156,775 GBP2025-06-30
153,775 GBP2024-06-30
Furniture and fittings
97,660 GBP2025-06-30
97,660 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-794,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,460 GBP2024-06-30
Plant and equipment
1,521,972 GBP2025-06-30
1,528,088 GBP2024-06-30
Motor vehicles
123,061 GBP2025-06-30
111,824 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531,054 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-537,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,593,163 GBP2025-06-30
887,249 GBP2024-06-30
Motor vehicles
33,714 GBP2025-06-30
41,951 GBP2024-06-30
Furniture and fittings
97,660 GBP2025-06-30
97,660 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
57,970 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,863 GBP2025-06-30
4,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,446,863 GBP2025-06-30
2,744,065 GBP2024-06-30
Property, Plant & Equipment - Disposals
-794,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,863 GBP2025-06-30
4,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,950 GBP2025-06-30
1,659,235 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537,170 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
338,576 GBP2025-06-30
232,063 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
279,107 GBP2025-06-30
222,017 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,244 GBP2025-06-30
32,238 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,237 GBP2025-06-30
123,929 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
856,665 GBP2025-06-30
366,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2025-06-30
17,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
279,107 GBP2025-06-30
222,017 GBP2024-06-30
Between one and five year
856,665 GBP2025-06-30
366,586 GBP2024-06-30
Minimum gross finance lease payments owing
1,135,772 GBP2025-06-30
588,603 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,135,772 GBP2025-06-30
588,603 GBP2024-06-30