Property, Plant & Equipment
488,613 GBP2025-06-30
494,303 GBP2024-06-30
Total Inventories
76,213 GBP2025-06-30
59,598 GBP2024-06-30
Debtors
609,600 GBP2025-06-30
385,016 GBP2024-06-30
Cash at bank and in hand
10,136 GBP2025-06-30
8,140 GBP2024-06-30
Current Assets
695,949 GBP2025-06-30
452,754 GBP2024-06-30
Creditors
Current
660,719 GBP2025-06-30
463,614 GBP2024-06-30
Net Current Assets/Liabilities
35,230 GBP2025-06-30
-10,860 GBP2024-06-30
Total Assets Less Current Liabilities
523,843 GBP2025-06-30
483,443 GBP2024-06-30
Creditors
Non-current
28,146 GBP2025-06-30
82,452 GBP2024-06-30
Net Assets/Liabilities
495,697 GBP2025-06-30
400,991 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
495,597 GBP2025-06-30
400,891 GBP2024-06-30
Equity
495,697 GBP2025-06-30
400,991 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,498 GBP2025-06-30
220,498 GBP2024-06-30
Improvements to leasehold property
73,272 GBP2025-06-30
65,522 GBP2024-06-30
Plant and equipment
273,306 GBP2025-06-30
263,931 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,634 GBP2025-06-30
25,270 GBP2024-06-30
Plant and equipment
120,148 GBP2025-06-30
103,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,364 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
220,498 GBP2025-06-30
220,498 GBP2024-06-30
Improvements to leasehold property
43,638 GBP2025-06-30
40,252 GBP2024-06-30
Plant and equipment
153,158 GBP2025-06-30
160,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,172 GBP2025-06-30
4,772 GBP2024-06-30
Motor vehicles
74,467 GBP2025-06-30
77,967 GBP2024-06-30
Computers
17,961 GBP2025-06-30
17,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
667,676 GBP2025-06-30
650,651 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,633 GBP2025-06-30
2,061 GBP2024-06-30
Motor vehicles
19,133 GBP2025-06-30
19,438 GBP2024-06-30
Computers
7,515 GBP2025-06-30
6,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,063 GBP2025-06-30
156,348 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
572 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,911 GBP2024-07-01 ~ 2025-06-30
Computers
1,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,539 GBP2025-06-30
2,711 GBP2024-06-30
Motor vehicles
55,334 GBP2025-06-30
58,529 GBP2024-06-30
Computers
10,446 GBP2025-06-30
11,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
182,167 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
191,167 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
71,228 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,751 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,785 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
20,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,653 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,029 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,514 GBP2025-06-30
129,265 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
54,199 GBP2025-06-30
Under hire purchased contracts or finance leases
185,522 GBP2025-06-30
194,098 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
57,268 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
412,371 GBP2025-06-30
196,942 GBP2024-06-30
Other Debtors
Current
22,033 GBP2025-06-30
22,153 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
23,395 GBP2025-06-30
18,837 GBP2024-06-30
Prepayments
Current
20,057 GBP2025-06-30
3,611 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
543,228 GBP2025-06-30
Amounts falling due within one year, Current
318,644 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,689 GBP2025-06-30
74,561 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
37,811 GBP2025-06-30
40,574 GBP2024-06-30
Trade Creditors/Trade Payables
Current
179,782 GBP2025-06-30
125,783 GBP2024-06-30
Corporation Tax Payable
Current
6,035 GBP2025-06-30
10,930 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,078 GBP2025-06-30
4,000 GBP2024-06-30
Other Creditors
Current
258,300 GBP2025-06-30
129,220 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-06-30
7,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,483 GBP2025-06-30
Non-current, Between one and two years
31,286 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,663 GBP2025-06-30
45,683 GBP2024-06-30