Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
428,186 GBP2025-06-30
385,790 GBP2024-06-30
Debtors
222,642 GBP2025-06-30
182,824 GBP2024-06-30
Cash at bank and in hand
88,774 GBP2025-06-30
56,092 GBP2024-06-30
Current Assets
311,416 GBP2025-06-30
238,916 GBP2024-06-30
Creditors
Amounts falling due within one year
123,857 GBP2025-06-30
78,304 GBP2024-06-30
Net Current Assets/Liabilities
187,559 GBP2025-06-30
160,612 GBP2024-06-30
Total Assets Less Current Liabilities
615,745 GBP2025-06-30
546,402 GBP2024-06-30
Creditors
Amounts falling due after one year
40,337 GBP2025-06-30
15,702 GBP2024-06-30
Net Assets/Liabilities
527,347 GBP2025-06-30
482,639 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
527,247 GBP2025-06-30
482,539 GBP2024-06-30
Equity
527,347 GBP2025-06-30
482,639 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,672 GBP2025-06-30
567,862 GBP2024-06-30
Motor vehicles
174,860 GBP2025-06-30
128,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
784,532 GBP2025-06-30
695,977 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,222 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-58,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,812 GBP2025-06-30
198,667 GBP2024-06-30
Motor vehicles
112,534 GBP2025-06-30
111,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,346 GBP2025-06-30
310,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,514 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,821 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
365,860 GBP2025-06-30
369,195 GBP2024-06-30
Motor vehicles
62,326 GBP2025-06-30
16,595 GBP2024-06-30
Trade Debtors/Trade Receivables
190,883 GBP2025-06-30
167,147 GBP2024-06-30
Other Debtors
31,759 GBP2025-06-30
15,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2025-06-30
3,600 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,020 GBP2025-06-30
14,618 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
57,636 GBP2025-06-30
27,332 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,601 GBP2025-06-30
32,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,290 GBP2025-06-30
15,702 GBP2024-06-30
Other Creditors
Amounts falling due after one year
33,047 GBP2025-06-30