Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
158,277 GBP2025-06-30
99,810 GBP2024-06-30
Total Inventories
32,157 GBP2025-06-30
24,180 GBP2024-06-30
Debtors
60,922 GBP2025-06-30
38,202 GBP2024-06-30
Cash at bank and in hand
105,594 GBP2025-06-30
144,040 GBP2024-06-30
Current Assets
198,673 GBP2025-06-30
206,422 GBP2024-06-30
Net Current Assets/Liabilities
53,677 GBP2025-06-30
54,007 GBP2024-06-30
Total Assets Less Current Liabilities
211,954 GBP2025-06-30
153,817 GBP2024-06-30
Net Assets/Liabilities
102,277 GBP2025-06-30
88,269 GBP2024-06-30
Equity
Called up share capital
135 GBP2025-06-30
135 GBP2024-06-30
Capital redemption reserve
65 GBP2025-06-30
65 GBP2024-06-30
Retained earnings (accumulated losses)
102,077 GBP2025-06-30
88,069 GBP2024-06-30
Equity
102,277 GBP2025-06-30
88,269 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-07-01 ~ 2025-06-30
Motor vehicles
30.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,294 GBP2025-06-30
96,969 GBP2024-06-30
Motor vehicles
143,689 GBP2025-06-30
125,676 GBP2024-06-30
Office equipment
4,823 GBP2025-06-30
4,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,679 GBP2025-06-30
254,925 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,258 GBP2025-06-30
70,180 GBP2024-06-30
Motor vehicles
62,153 GBP2025-06-30
57,761 GBP2024-06-30
Office equipment
4,712 GBP2025-06-30
4,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,402 GBP2025-06-30
155,115 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,078 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,354 GBP2024-07-01 ~ 2025-06-30
Office equipment
333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,785 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
76,036 GBP2025-06-30
26,789 GBP2024-06-30
Motor vehicles
81,536 GBP2025-06-30
67,915 GBP2024-06-30
Office equipment
111 GBP2025-06-30
444 GBP2024-06-30
Tools and equipment
594 GBP2025-06-30
4,662 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
40,933 GBP2025-06-30
2,153 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
49,132 GBP2025-06-30
32,565 GBP2024-06-30
Under hire purchased contracts or finance leases
90,065 GBP2025-06-30
34,718 GBP2024-06-30
Trade Debtors/Trade Receivables
37,623 GBP2025-06-30
37,273 GBP2024-06-30
Other Debtors
23,299 GBP2025-06-30
929 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,841 GBP2025-06-30
5,841 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,072 GBP2025-06-30
4,898 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,630 GBP2025-06-30
17,340 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,639 GBP2025-06-30
43,450 GBP2024-06-30
Other Creditors
Amounts falling due within one year
85,814 GBP2025-06-30
80,886 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,881 GBP2025-06-30
28,722 GBP2024-06-30
Other Creditors
Amounts falling due after one year
47,227 GBP2025-06-30
13,430 GBP2024-06-30