Property, Plant & Equipment
2,150,434 GBP2025-06-30
1,595,449 GBP2024-06-30
Fixed Assets - Investments
5,305 GBP2025-06-30
2,001,100 GBP2024-06-30
Fixed Assets
2,155,739 GBP2025-06-30
3,596,549 GBP2024-06-30
Debtors
6,272,826 GBP2025-06-30
998,412 GBP2024-06-30
Cash at bank and in hand
2,323,553 GBP2025-06-30
1,274,670 GBP2024-06-30
Current Assets
8,596,379 GBP2025-06-30
2,273,082 GBP2024-06-30
Creditors
Current
5,361,850 GBP2025-06-30
1,170,389 GBP2024-06-30
Net Current Assets/Liabilities
3,234,529 GBP2025-06-30
1,102,693 GBP2024-06-30
Total Assets Less Current Liabilities
5,390,268 GBP2025-06-30
4,699,242 GBP2024-06-30
Net Assets/Liabilities
4,468,728 GBP2025-06-30
4,155,232 GBP2024-06-30
Equity
Called up share capital
504,303 GBP2025-06-30
100,202 GBP2024-06-30
100,202 GBP2023-06-30
Retained earnings (accumulated losses)
3,964,425 GBP2025-06-30
2,154,133 GBP2024-06-30
1,230,503 GBP2023-06-30
Equity
4,468,728 GBP2025-06-30
4,155,232 GBP2024-06-30
3,231,602 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-29,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,810,292 GBP2024-07-01 ~ 2025-06-30
952,630 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-90,605 GBP2024-07-01 ~ 2025-06-30
952,630 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
404,101 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
404,101 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
1762024-07-01 ~ 2025-06-30
1652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,265,358 GBP2025-06-30
1,075,000 GBP2024-06-30
Plant and equipment
524,665 GBP2025-06-30
390,613 GBP2024-06-30
Furniture and fittings
25,685 GBP2025-06-30
25,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,768 GBP2025-06-30
37,284 GBP2024-06-30
Furniture and fittings
5,763 GBP2025-06-30
2,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,813 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,265,358 GBP2025-06-30
1,075,000 GBP2024-06-30
Plant and equipment
423,897 GBP2025-06-30
353,329 GBP2024-06-30
Furniture and fittings
19,922 GBP2025-06-30
23,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
494,492 GBP2025-06-30
168,214 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,388,484 GBP2025-06-30
1,659,512 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,520 GBP2024-07-01 ~ 2025-06-30
Computers
-518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
78,284 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,217 GBP2025-06-30
24,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,050 GBP2025-06-30
64,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81,899 GBP2024-07-01 ~ 2025-06-30
Computers
20,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,214 GBP2024-07-01 ~ 2025-06-30
Computers
-201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,302 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
390,275 GBP2025-06-30
143,682 GBP2024-06-30
Computers
50,982 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,500 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
190,500 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,075 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
25,831 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
51,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,744 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
147,756 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
98,157 GBP2025-06-30
Under hire purchased contracts or finance leases
245,913 GBP2025-06-30
173,831 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
173,831 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,164,126 GBP2025-06-30
20,089 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,933 GBP2025-06-30
Other Debtors
Current
192,365 GBP2025-06-30
88,211 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
62,743 GBP2025-06-30
26,631 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,051,743 GBP2025-06-30
Amounts falling due within one year, Current
944,122 GBP2024-06-30
Non-current
2,221,083 GBP2025-06-30
54,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,874 GBP2025-06-30
36,232 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,578,614 GBP2025-06-30
850,072 GBP2024-06-30
Amounts owed to group undertakings
Current
161,378 GBP2024-06-30
Corporation Tax Payable
Current
115,313 GBP2025-06-30
Other Taxation & Social Security Payable
Current
32,668 GBP2025-06-30
8,585 GBP2024-06-30
Other Creditors
Current
1,040 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,353,731 GBP2025-06-30
67,965 GBP2024-06-30
Accrued Liabilities
Current
192,650 GBP2025-06-30
2,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
323,286 GBP2025-06-30
348,564 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
161,362 GBP2025-06-30
124,420 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
244,277 GBP2025-06-30
17,581 GBP2024-06-30
Other Creditors
Non-current
98,353 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-06-30
Between two and five year, Non-current
115,000 GBP2025-06-30
Non-current, Between two and five year
115,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
124,420 GBP2024-06-30
hire purchase agreements
220,236 GBP2025-06-30
160,652 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,571 GBP2025-06-30
18,722 GBP2024-06-30
Between one and five year
62,433 GBP2025-06-30
53,045 GBP2024-06-30
All periods
114,004 GBP2025-06-30
71,767 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,262 GBP2025-06-30
53,445 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-90,605 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-90,605 GBP2024-07-01 ~ 2025-06-30