Property, Plant & Equipment
306,367 GBP2025-06-30
288,603 GBP2024-06-30
Debtors
Current
275,273 GBP2025-06-30
292,946 GBP2024-06-30
Cash at bank and in hand
9,441 GBP2025-06-30
13,041 GBP2024-06-30
Current Assets
284,714 GBP2025-06-30
305,987 GBP2024-06-30
Net Current Assets/Liabilities
89,810 GBP2025-06-30
63,203 GBP2024-06-30
Total Assets Less Current Liabilities
396,177 GBP2025-06-30
351,806 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-200,048 GBP2025-06-30
-142,277 GBP2024-06-30
Net Assets/Liabilities
131,886 GBP2025-06-30
145,286 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
32,986 GBP2024-07-01 ~ 2025-06-30
28,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,800 GBP2025-06-30
20,800 GBP2024-06-30
Plant and equipment
429,006 GBP2025-06-30
389,906 GBP2024-06-30
Motor vehicles
64,078 GBP2025-06-30
52,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
513,884 GBP2025-06-30
463,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,855 GBP2025-06-30
5,305 GBP2024-06-30
Plant and equipment
191,933 GBP2025-06-30
166,229 GBP2024-06-30
Motor vehicles
8,729 GBP2025-06-30
2,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,517 GBP2025-06-30
174,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,704 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,986 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,945 GBP2025-06-30
15,495 GBP2024-06-30
Plant and equipment
237,073 GBP2025-06-30
223,677 GBP2024-06-30
Motor vehicles
55,349 GBP2025-06-30
49,431 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,705 GBP2025-06-30
281,378 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,568 GBP2025-06-30
11,568 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
275,273 GBP2025-06-30
292,946 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
200,048 GBP2025-06-30
142,277 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2025-06-30
18 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.002024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 3 ordinary share
0.002024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
Par Value of Share
Class 4 ordinary share
0.002024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
Number of Shares Issued (Fully Paid)
22 shares2025-06-30
18 shares2024-06-30
Nominal value of allotted share capital
18 GBP2024-07-01 ~ 2025-06-30
18 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
181,424 GBP2025-06-30
142,277 GBP2024-06-30
Total Borrowings
Non-current
200,048 GBP2025-06-30
142,277 GBP2024-06-30