Property, Plant & Equipment
1,159,902 GBP2025-06-30
1,050,381 GBP2024-06-30
Total Inventories
126,648 GBP2025-06-30
112,976 GBP2024-06-30
Debtors
1,199,723 GBP2025-06-30
1,374,921 GBP2024-06-30
Cash at bank and in hand
537,265 GBP2025-06-30
410,861 GBP2024-06-30
Current Assets
1,863,636 GBP2025-06-30
1,898,758 GBP2024-06-30
Creditors
Current
1,066,367 GBP2025-06-30
1,162,426 GBP2024-06-30
Net Current Assets/Liabilities
797,269 GBP2025-06-30
736,332 GBP2024-06-30
Total Assets Less Current Liabilities
1,957,171 GBP2025-06-30
1,786,713 GBP2024-06-30
Creditors
Non-current
71,948 GBP2025-06-30
Net Assets/Liabilities
1,885,223 GBP2025-06-30
1,786,713 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
1,885,121 GBP2025-06-30
1,786,611 GBP2024-06-30
Equity
1,885,223 GBP2025-06-30
1,786,713 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
724,500 GBP2025-06-30
724,500 GBP2024-06-30
Improvements to leasehold property
92,792 GBP2025-06-30
86,719 GBP2024-06-30
Plant and equipment
1,276,843 GBP2025-06-30
1,229,602 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,456 GBP2025-06-30
63,489 GBP2024-06-30
Plant and equipment
1,104,364 GBP2025-06-30
1,077,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,967 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,659 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
724,500 GBP2025-06-30
724,500 GBP2024-06-30
Improvements to leasehold property
15,336 GBP2025-06-30
23,230 GBP2024-06-30
Plant and equipment
172,479 GBP2025-06-30
152,447 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
400,444 GBP2025-06-30
317,331 GBP2024-06-30
Computers
52,505 GBP2025-06-30
50,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,547,084 GBP2025-06-30
2,408,880 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-212,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-231,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
154,681 GBP2025-06-30
169,621 GBP2024-06-30
Computers
50,681 GBP2025-06-30
48,234 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,387,182 GBP2025-06-30
1,358,499 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
107,920 GBP2024-07-01 ~ 2025-06-30
Computers
2,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-122,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
245,763 GBP2025-06-30
147,710 GBP2024-06-30
Computers
1,824 GBP2025-06-30
2,494 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,100 GBP2025-06-30
506,074 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
690,623 GBP2025-06-30
868,847 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,199,723 GBP2025-06-30
1,374,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
401,552 GBP2025-06-30
483,254 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
127,040 GBP2025-06-30
34,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
283,459 GBP2025-06-30
332,728 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,796 GBP2025-06-30
243,651 GBP2024-06-30
Other Creditors
Current
59,520 GBP2025-06-30
68,599 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,948 GBP2025-06-30