Property, Plant & Equipment
135,263 GBP2025-06-30
124,746 GBP2024-06-30
Fixed Assets
135,263 GBP2025-06-30
124,746 GBP2024-06-30
Total Inventories
1,109 GBP2025-06-30
8,609 GBP2024-06-30
Debtors
97,398 GBP2025-06-30
88,979 GBP2024-06-30
Cash at bank and in hand
52,574 GBP2025-06-30
62,547 GBP2024-06-30
Current Assets
151,081 GBP2025-06-30
160,135 GBP2024-06-30
Creditors
-85,896 GBP2025-06-30
-73,877 GBP2024-06-30
Net Current Assets/Liabilities
65,185 GBP2025-06-30
86,258 GBP2024-06-30
Total Assets Less Current Liabilities
200,448 GBP2025-06-30
211,004 GBP2024-06-30
Net Assets/Liabilities
140,797 GBP2025-06-30
130,644 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
140,697 GBP2025-06-30
130,544 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,557 GBP2025-06-30
41,557 GBP2024-06-30
Plant and equipment
147,932 GBP2025-06-30
120,878 GBP2024-06-30
Motor vehicles
48,968 GBP2025-06-30
48,968 GBP2024-06-30
Furniture and fittings
13,367 GBP2025-06-30
13,367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,783 GBP2025-06-30
81,875 GBP2024-06-30
Motor vehicles
14,795 GBP2025-06-30
8,764 GBP2024-06-30
Furniture and fittings
10,099 GBP2025-06-30
9,521 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,908 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,031 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,557 GBP2025-06-30
41,557 GBP2024-06-30
Plant and equipment
56,149 GBP2025-06-30
39,003 GBP2024-06-30
Motor vehicles
34,173 GBP2025-06-30
40,204 GBP2024-06-30
Furniture and fittings
3,268 GBP2025-06-30
3,846 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
807 GBP2025-06-30
807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
252,631 GBP2025-06-30
225,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
691 GBP2025-06-30
671 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,368 GBP2025-06-30
100,831 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
116 GBP2025-06-30
136 GBP2024-06-30
Other types of inventories not specified separately
1,109 GBP2025-06-30
8,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
68,126 GBP2025-06-30
66,787 GBP2024-06-30
Prepayments/Accrued Income
Current
26,772 GBP2025-06-30
19,692 GBP2024-06-30
Other Debtors
Current
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,483 GBP2025-06-30
10,156 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,218 GBP2025-06-30
35,671 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-06-30
9,091 GBP2024-06-30
Corporation Tax Payable
Current
3,448 GBP2025-06-30
Other Taxation & Social Security Payable
Current
2,725 GBP2025-06-30
2,709 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,958 GBP2025-06-30
5,685 GBP2024-06-30
Other Creditors
Current
2,284 GBP2025-06-30
8,594 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2025-06-30
1,500 GBP2024-06-30
Amounts owed to directors
Current
1,721 GBP2025-06-30
471 GBP2024-06-30
Creditors
Current
85,896 GBP2025-06-30
73,877 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,844 GBP2025-06-30
39,326 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,483 GBP2025-06-30
10,156 GBP2024-06-30
Between one and five year
30,844 GBP2025-06-30
39,326 GBP2024-06-30
Minimum gross finance lease payments owing
39,327 GBP2025-06-30
49,482 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
39,327 GBP2025-06-30
49,482 GBP2024-06-30