Property, Plant & Equipment
411,243 GBP2025-06-30
542,809 GBP2024-06-30
Total Inventories
78,441 GBP2025-06-30
76,024 GBP2024-06-30
Debtors
389,772 GBP2025-06-30
404,470 GBP2024-06-30
Cash at bank and in hand
273,500 GBP2025-06-30
212,211 GBP2024-06-30
Current Assets
741,713 GBP2025-06-30
692,705 GBP2024-06-30
Net Current Assets/Liabilities
198,350 GBP2025-06-30
46,432 GBP2024-06-30
Total Assets Less Current Liabilities
609,593 GBP2025-06-30
589,241 GBP2024-06-30
Net Assets/Liabilities
359,600 GBP2025-06-30
509,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180,405 GBP2025-06-30
1,214,905 GBP2024-06-30
Motor vehicles
258,603 GBP2025-06-30
235,790 GBP2024-06-30
Furniture and fittings
35,100 GBP2025-06-30
35,275 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,474,108 GBP2025-06-30
1,485,970 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-67,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-107,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917,405 GBP2025-06-30
820,880 GBP2024-06-30
Motor vehicles
121,437 GBP2025-06-30
101,950 GBP2024-06-30
Furniture and fittings
24,023 GBP2025-06-30
20,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,865 GBP2025-06-30
943,161 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,358 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
45,721 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,771 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-833 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
263,000 GBP2025-06-30
394,025 GBP2024-06-30
Motor vehicles
137,166 GBP2025-06-30
133,840 GBP2024-06-30
Furniture and fittings
11,077 GBP2025-06-30
14,944 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,374 GBP2025-06-30
176,300 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
41,469 GBP2025-06-30
38,416 GBP2024-06-30
Debtors
Amounts falling due within one year
389,772 GBP2025-06-30
404,470 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,084 GBP2025-06-30
35,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
42,696 GBP2025-06-30
46,690 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,934 GBP2025-06-30
152,283 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,872 GBP2025-06-30
164,988 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
130,000 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,082 GBP2025-06-30
60,375 GBP2024-06-30
Other Creditors
Amounts falling due within one year
29,754 GBP2025-06-30
105,247 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
23,479 GBP2025-06-30
78,532 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,462 GBP2025-06-30
3,158 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
32,084 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
249,993 GBP2025-06-30
47,997 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30