Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
316,125 GBP2025-06-30
320,440 GBP2024-06-30
Total Inventories
40,092 GBP2025-06-30
35,887 GBP2024-06-30
Debtors
329,532 GBP2025-06-30
289,893 GBP2024-06-30
Cash at bank and in hand
113,249 GBP2025-06-30
122,707 GBP2024-06-30
Current Assets
482,873 GBP2025-06-30
448,487 GBP2024-06-30
Creditors
Amounts falling due within one year
322,673 GBP2025-06-30
334,455 GBP2024-06-30
Net Current Assets/Liabilities
160,200 GBP2025-06-30
114,032 GBP2024-06-30
Total Assets Less Current Liabilities
476,325 GBP2025-06-30
434,472 GBP2024-06-30
Creditors
Amounts falling due after one year
96,038 GBP2025-06-30
142,350 GBP2024-06-30
Net Assets/Liabilities
304,657 GBP2025-06-30
239,789 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
304,557 GBP2025-06-30
239,689 GBP2024-06-30
Equity
304,657 GBP2025-06-30
239,789 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,372 GBP2025-06-30
430,939 GBP2024-06-30
Motor vehicles
250,463 GBP2025-06-30
216,518 GBP2024-06-30
Office equipment
41,059 GBP2025-06-30
33,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
752,394 GBP2025-06-30
681,057 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,780 GBP2025-06-30
213,821 GBP2024-06-30
Motor vehicles
150,462 GBP2025-06-30
119,956 GBP2024-06-30
Office equipment
31,027 GBP2025-06-30
26,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,269 GBP2025-06-30
360,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,959 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,506 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,652 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,500 GBP2025-06-30
Plant and equipment
204,592 GBP2025-06-30
217,118 GBP2024-06-30
Motor vehicles
100,001 GBP2025-06-30
96,562 GBP2024-06-30
Office equipment
10,032 GBP2025-06-30
6,760 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
60,090 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
57,164 GBP2025-06-30
76,219 GBP2024-06-30
Under hire purchased contracts or finance leases
117,254 GBP2025-06-30
144,291 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
68,072 GBP2024-06-30
Trade Debtors/Trade Receivables
8,719 GBP2025-06-30
43,709 GBP2024-06-30
Amounts owed by group undertakings and participating interests
139,925 GBP2025-06-30
153,927 GBP2024-06-30
Other Debtors
180,888 GBP2025-06-30
92,257 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,166 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,479 GBP2025-06-30
158,303 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,221 GBP2025-06-30
42,135 GBP2024-06-30
Other Creditors
Amounts falling due within one year
110,807 GBP2025-06-30
124,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
Other Creditors
Amounts falling due after one year
96,038 GBP2025-06-30
133,183 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,688 GBP2025-06-30
15,274 GBP2024-06-30
Between one and five year
9,640 GBP2025-06-30
16,818 GBP2024-06-30
More than five year
241 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,569 GBP2025-06-30
32,092 GBP2024-06-30