Property, Plant & Equipment
1,507,484 GBP2025-06-30
1,217,585 GBP2024-06-30
Debtors
3,290,033 GBP2025-06-30
2,518,699 GBP2024-06-30
Cash at bank and in hand
4,638,969 GBP2025-06-30
322,488 GBP2024-06-30
Current Assets
9,235,740 GBP2025-06-30
3,157,632 GBP2024-06-30
Net Current Assets/Liabilities
3,911,216 GBP2025-06-30
1,509,854 GBP2024-06-30
Total Assets Less Current Liabilities
5,418,700 GBP2025-06-30
2,727,439 GBP2024-06-30
Net Assets/Liabilities
5,187,175 GBP2025-06-30
2,593,673 GBP2024-06-30
Equity
Called up share capital
25,004 GBP2025-06-30
25,004 GBP2024-06-30
Retained earnings (accumulated losses)
5,162,171 GBP2025-06-30
2,568,669 GBP2024-06-30
Equity
5,187,175 GBP2025-06-30
2,593,673 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,764 GBP2025-06-30
292,764 GBP2024-06-30
Plant and equipment
705,836 GBP2025-06-30
582,920 GBP2024-06-30
Motor vehicles
1,550,245 GBP2025-06-30
1,175,503 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,548,845 GBP2025-06-30
2,051,187 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-127,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-127,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
465,890 GBP2025-06-30
418,858 GBP2024-06-30
Motor vehicles
575,471 GBP2025-06-30
414,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,361 GBP2025-06-30
833,602 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
47,032 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
252,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,355 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
Motor vehicles
-91,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,596 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
292,764 GBP2025-06-30
Plant and equipment
239,946 GBP2025-06-30
164,062 GBP2024-06-30
Motor vehicles
974,774 GBP2025-06-30
760,759 GBP2024-06-30
Owned/Freehold, Land and buildings
292,764 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,896,582 GBP2025-06-30
2,194,285 GBP2024-06-30
Other Debtors
Amounts falling due within one year
393,451 GBP2025-06-30
324,414 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,290,033 GBP2025-06-30
2,518,699 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,624,624 GBP2025-06-30
893,617 GBP2024-06-30
Corporation Tax Payable
Current
1,539,607 GBP2025-06-30
147,271 GBP2024-06-30
Other Taxation & Social Security Payable
Current
974,773 GBP2025-06-30
346,706 GBP2024-06-30
Other Creditors
Current
185,520 GBP2025-06-30
260,184 GBP2024-06-30
Creditors
Current
5,324,524 GBP2025-06-30
1,647,778 GBP2024-06-30