Property, Plant & Equipment
295,466 GBP2025-06-30
739,143 GBP2024-06-30
Fixed Assets - Investments
104,503 GBP2025-06-30
104,503 GBP2024-06-30
Fixed Assets
924,682 GBP2025-06-30
843,646 GBP2024-06-30
Debtors
1,261,386 GBP2025-06-30
818,187 GBP2024-06-30
Cash at bank and in hand
340,162 GBP2025-06-30
541,843 GBP2024-06-30
Current Assets
2,220,343 GBP2025-06-30
1,758,379 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,310,306 GBP2025-06-30
-1,101,922 GBP2024-06-30
Net Current Assets/Liabilities
910,037 GBP2025-06-30
656,457 GBP2024-06-30
Total Assets Less Current Liabilities
1,834,719 GBP2025-06-30
1,500,103 GBP2024-06-30
Creditors
Amounts falling due after one year
-280,611 GBP2025-06-30
-286,346 GBP2024-06-30
Net Assets/Liabilities
1,536,908 GBP2025-06-30
1,202,557 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
1,536,904 GBP2025-06-30
1,202,553 GBP2024-06-30
Equity
1,536,908 GBP2025-06-30
1,202,557 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,883 GBP2025-06-30
355,883 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
311,223 GBP2025-06-30
272,074 GBP2024-06-30
Plant and equipment
101,712 GBP2025-06-30
88,538 GBP2024-06-30
Furniture and fittings
9,613 GBP2025-06-30
9,613 GBP2024-06-30
Motor vehicles
188,220 GBP2025-06-30
130,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
966,651 GBP2025-06-30
856,430 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,076 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-47,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-52,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,757 GBP2025-06-30
10,140 GBP2024-06-30
Plant and equipment
59,397 GBP2025-06-30
52,480 GBP2024-06-30
Furniture and fittings
5,660 GBP2025-06-30
4,343 GBP2024-06-30
Motor vehicles
50,829 GBP2025-06-30
42,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,472 GBP2025-06-30
117,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,118 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,617 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,509 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,317 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-592 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-19,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,315 GBP2025-06-30
36,058 GBP2024-06-30
Furniture and fittings
3,953 GBP2025-06-30
5,270 GBP2024-06-30
Motor vehicles
137,391 GBP2025-06-30
87,709 GBP2024-06-30
Owned/Freehold, Land and buildings
348,172 GBP2024-06-30
Land and buildings
261,934 GBP2024-06-30
Investments in group undertakings and participating interests
104,503 GBP2025-06-30
104,503 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
662,850 GBP2025-06-30
347,682 GBP2024-06-30
Amounts Owed By Related Parties
580,166 GBP2025-06-30
Current
442,721 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,370 GBP2025-06-30
Current, Amounts falling due within one year
27,784 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,261,386 GBP2025-06-30
Current, Amounts falling due within one year
818,187 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,250 GBP2025-06-30
15,189 GBP2024-06-30
Trade Creditors/Trade Payables
Current
259,304 GBP2025-06-30
187,263 GBP2024-06-30
Corporation Tax Payable
Current
128,875 GBP2025-06-30
23,312 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,756 GBP2025-06-30
42,447 GBP2024-06-30
Other Creditors
Current
829,121 GBP2025-06-30
833,711 GBP2024-06-30
Creditors
Current
1,310,306 GBP2025-06-30
1,101,922 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
244,070 GBP2025-06-30
269,382 GBP2024-06-30
Other Creditors
Non-current
36,541 GBP2025-06-30
16,964 GBP2024-06-30
Creditors
Non-current
280,611 GBP2025-06-30
286,346 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-06-30
4 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,945 GBP2025-06-30
43,522 GBP2024-06-30