Property, Plant & Equipment
599,123 GBP2025-06-30
409,857 GBP2024-06-30
Debtors
981,599 GBP2025-06-30
975,866 GBP2024-06-30
Cash at bank and in hand
2,121,690 GBP2025-06-30
2,263,327 GBP2024-06-30
Current Assets
3,103,289 GBP2025-06-30
3,239,193 GBP2024-06-30
Creditors
Current
2,088,141 GBP2025-06-30
2,310,528 GBP2024-06-30
Net Current Assets/Liabilities
1,015,148 GBP2025-06-30
928,665 GBP2024-06-30
Total Assets Less Current Liabilities
1,614,271 GBP2025-06-30
1,338,522 GBP2024-06-30
Creditors
Non-current
21,450 GBP2025-06-30
Net Assets/Liabilities
1,592,821 GBP2025-06-30
1,338,522 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,592,721 GBP2025-06-30
1,338,422 GBP2024-06-30
Equity
1,592,821 GBP2025-06-30
1,338,522 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,249 GBP2025-06-30
193,291 GBP2024-06-30
Furniture and fittings
9,575 GBP2025-06-30
7,228 GBP2024-06-30
Motor vehicles
807,023 GBP2025-06-30
741,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,296,847 GBP2025-06-30
941,777 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,605 GBP2025-06-30
110,627 GBP2024-06-30
Furniture and fittings
4,812 GBP2025-06-30
3,224 GBP2024-06-30
Motor vehicles
515,307 GBP2025-06-30
418,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,724 GBP2025-06-30
531,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,978 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,588 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
302,644 GBP2025-06-30
82,664 GBP2024-06-30
Furniture and fittings
4,763 GBP2025-06-30
4,004 GBP2024-06-30
Motor vehicles
291,716 GBP2025-06-30
323,189 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
365,149 GBP2025-06-30
359,416 GBP2024-06-30
Non-current, Amounts falling due after one year
616,450 GBP2025-06-30
Amounts falling due after one year, Non-current
616,450 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,975 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,087,284 GBP2025-06-30
1,451,060 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,481 GBP2025-06-30
81,026 GBP2024-06-30
Other Creditors
Current
895,401 GBP2025-06-30
778,442 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,450 GBP2025-06-30