Property, Plant & Equipment
1,081,028 GBP2025-06-30
1,028,711 GBP2024-06-30
Total Inventories
95,238 GBP2025-06-30
76,852 GBP2024-06-30
Debtors
426,633 GBP2025-06-30
371,836 GBP2024-06-30
Cash at bank and in hand
105,334 GBP2025-06-30
31,073 GBP2024-06-30
Current Assets
627,205 GBP2025-06-30
479,761 GBP2024-06-30
Net Current Assets/Liabilities
14,254 GBP2025-06-30
81,107 GBP2024-06-30
Total Assets Less Current Liabilities
1,095,282 GBP2025-06-30
1,109,818 GBP2024-06-30
Creditors
Amounts falling due after one year
-111,218 GBP2025-06-30
-221,980 GBP2024-06-30
Net Assets/Liabilities
880,973 GBP2025-06-30
797,827 GBP2024-06-30
Equity
Called up share capital
54 GBP2025-06-30
54 GBP2024-06-30
Retained earnings (accumulated losses)
880,910 GBP2025-06-30
797,764 GBP2024-06-30
Equity
880,973 GBP2025-06-30
797,827 GBP2024-06-30
Average Number of Employees
492024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,115 GBP2025-06-30
23,165 GBP2024-06-30
Plant and equipment
1,528,871 GBP2025-06-30
1,405,552 GBP2024-06-30
Vehicles
74,798 GBP2025-06-30
74,798 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,629,784 GBP2025-06-30
1,503,515 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,941 GBP2025-06-30
4,633 GBP2024-06-30
Plant and equipment
468,017 GBP2025-06-30
395,373 GBP2024-06-30
Vehicles
74,798 GBP2025-06-30
74,798 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,756 GBP2025-06-30
474,804 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,308 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
76,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
20,174 GBP2025-06-30
18,532 GBP2024-06-30
Plant and equipment
1,060,854 GBP2025-06-30
1,010,179 GBP2024-06-30
Trade Debtors/Trade Receivables
273,599 GBP2025-06-30
227,023 GBP2024-06-30
Other Debtors
88,372 GBP2025-06-30
88,372 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
17,079 GBP2025-06-30
34,011 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,334 GBP2025-06-30
63,906 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
265,016 GBP2025-06-30
103,794 GBP2024-06-30
Other Creditors
Amounts falling due within one year
243,522 GBP2025-06-30
196,943 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,218 GBP2025-06-30
221,980 GBP2024-06-30
Equity
Revaluation reserve
9 GBP2025-06-30
9 GBP2024-06-30
9 GBP2023-06-30