Property, Plant & Equipment
901,522 GBP2025-06-30
771,874 GBP2024-06-30
Fixed Assets
901,522 GBP2025-06-30
771,874 GBP2024-06-30
Total Inventories
1,688,105 GBP2025-06-30
1,507,530 GBP2024-06-30
Debtors
838,841 GBP2025-06-30
1,094,478 GBP2024-06-30
Cash at bank and in hand
2,701,832 GBP2025-06-30
522,634 GBP2024-06-30
Current Assets
5,228,778 GBP2025-06-30
3,124,642 GBP2024-06-30
Creditors
-1,907,561 GBP2025-06-30
-934,986 GBP2024-06-30
Net Current Assets/Liabilities
3,321,217 GBP2025-06-30
2,189,656 GBP2024-06-30
Total Assets Less Current Liabilities
4,222,739 GBP2025-06-30
2,961,530 GBP2024-06-30
Net Assets/Liabilities
3,100,054 GBP2025-06-30
1,820,546 GBP2024-06-30
Equity
Called up share capital
999 GBP2025-06-30
999 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
3,099,054 GBP2025-06-30
1,819,546 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015,432 GBP2025-06-30
682,784 GBP2024-06-30
Motor vehicles
149,319 GBP2025-06-30
149,319 GBP2024-06-30
Computers
34,549 GBP2025-06-30
28,659 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,207,645 GBP2025-06-30
860,762 GBP2024-06-30
Furniture and fittings
8,345 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,195 GBP2025-06-30
31,735 GBP2024-06-30
Motor vehicles
75,420 GBP2025-06-30
38,773 GBP2024-06-30
Computers
22,422 GBP2025-06-30
18,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,123 GBP2025-06-30
88,888 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,647 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,086 GBP2024-07-01 ~ 2025-06-30
Computers
4,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,086 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
809,237 GBP2025-06-30
651,049 GBP2024-06-30
Motor vehicles
73,899 GBP2025-06-30
110,546 GBP2024-06-30
Furniture and fittings
6,259 GBP2025-06-30
Computers
12,127 GBP2025-06-30
10,279 GBP2024-06-30
Value of work in progress
1,688,105 GBP2025-06-30
1,507,530 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
812,978 GBP2025-06-30
1,033,371 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
244,695 GBP2025-06-30
174,898 GBP2024-06-30
Trade Creditors/Trade Payables
Current
228,529 GBP2025-06-30
222,333 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
241,843 GBP2025-06-30
242,807 GBP2024-06-30
Other Taxation & Social Security Payable
Current
844,983 GBP2025-06-30
232,033 GBP2024-06-30
Creditors
Current
1,907,561 GBP2025-06-30
934,986 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
681,909 GBP2025-06-30
560,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2025-06-30
440,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
244,695 GBP2025-06-30
174,898 GBP2024-06-30
Between one and five year
681,909 GBP2025-06-30
560,843 GBP2024-06-30
Minimum gross finance lease payments owing
926,604 GBP2025-06-30
735,741 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
926,604 GBP2025-06-30
735,741 GBP2024-06-30