Property, Plant & Equipment
553,480 GBP2025-06-30
458,006 GBP2024-06-30
Amounts invested in assets
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Fixed Assets
593,480 GBP2025-06-30
498,006 GBP2024-06-30
Total Inventories
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Debtors
458,905 GBP2025-06-30
394,538 GBP2024-06-30
Cash at bank and in hand
68,396 GBP2025-06-30
127,967 GBP2024-06-30
Current Assets
539,801 GBP2025-06-30
535,005 GBP2024-06-30
Net Current Assets/Liabilities
389,662 GBP2025-06-30
336,001 GBP2024-06-30
Total Assets Less Current Liabilities
983,142 GBP2025-06-30
834,007 GBP2024-06-30
Net Assets/Liabilities
857,136 GBP2025-06-30
794,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,892 GBP2025-06-30
180,892 GBP2024-06-30
Plant and equipment
512,438 GBP2025-06-30
453,188 GBP2024-06-30
Motor vehicles
194,303 GBP2025-06-30
100,195 GBP2024-06-30
Furniture and fittings
27,065 GBP2025-06-30
27,065 GBP2024-06-30
Computers
21,231 GBP2025-06-30
17,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
935,929 GBP2025-06-30
778,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,631 GBP2025-06-30
233,764 GBP2024-06-30
Motor vehicles
104,000 GBP2025-06-30
73,899 GBP2024-06-30
Furniture and fittings
7,334 GBP2025-06-30
5,142 GBP2024-06-30
Computers
9,484 GBP2025-06-30
8,179 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,449 GBP2025-06-30
320,984 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,867 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,101 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,192 GBP2024-07-01 ~ 2025-06-30
Computers
1,305 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
180,892 GBP2025-06-30
180,892 GBP2024-06-30
Plant and equipment
250,807 GBP2025-06-30
219,424 GBP2024-06-30
Motor vehicles
90,303 GBP2025-06-30
26,296 GBP2024-06-30
Furniture and fittings
19,731 GBP2025-06-30
21,923 GBP2024-06-30
Computers
11,747 GBP2025-06-30
9,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,720 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,467 GBP2025-06-30
Debtors
Amounts falling due within one year
458,905 GBP2025-06-30
394,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,036 GBP2025-06-30
9,962 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,957 GBP2025-06-30
26,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,910 GBP2025-06-30
35,639 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,420 GBP2025-06-30
19,495 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,853 GBP2025-06-30
41,787 GBP2024-06-30
Other Creditors
Amounts falling due within one year
374 GBP2025-06-30
541 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
66,589 GBP2025-06-30
54,915 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
9,950 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
72,659 GBP2025-06-30
11,707 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,347 GBP2025-06-30
27,758 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30