Property, Plant & Equipment
752,987 GBP2025-06-30
862,581 GBP2024-06-30
Fixed Assets
752,987 GBP2025-06-30
862,581 GBP2024-06-30
Total Inventories
1,850 GBP2025-06-30
2,200 GBP2024-06-30
Debtors
219,704 GBP2025-06-30
287,036 GBP2024-06-30
Cash at bank and in hand
258,436 GBP2025-06-30
265,736 GBP2024-06-30
Current Assets
479,990 GBP2025-06-30
554,972 GBP2024-06-30
Creditors
-381,263 GBP2025-06-30
-568,285 GBP2024-06-30
Net Current Assets/Liabilities
98,727 GBP2025-06-30
-13,313 GBP2024-06-30
Total Assets Less Current Liabilities
851,714 GBP2025-06-30
849,268 GBP2024-06-30
Net Assets/Liabilities
544,301 GBP2025-06-30
449,679 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
544,300 GBP2025-06-30
449,678 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,324 GBP2024-06-30
Plant and equipment
957,730 GBP2025-06-30
897,038 GBP2024-06-30
Motor vehicles
354,912 GBP2025-06-30
353,495 GBP2024-06-30
Computers
7,733 GBP2025-06-30
5,985 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,356,699 GBP2025-06-30
1,292,842 GBP2024-06-30
Owned/Freehold, Land and buildings
36,324 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,469 GBP2025-06-30
217,184 GBP2024-06-30
Motor vehicles
238,887 GBP2025-06-30
210,147 GBP2024-06-30
Computers
4,356 GBP2025-06-30
2,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,712 GBP2025-06-30
430,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,285 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,740 GBP2024-07-01 ~ 2025-06-30
Computers
1,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,324 GBP2025-06-30
Plant and equipment
597,261 GBP2025-06-30
679,854 GBP2024-06-30
Motor vehicles
116,025 GBP2025-06-30
143,348 GBP2024-06-30
Computers
3,377 GBP2025-06-30
3,055 GBP2024-06-30
Land and buildings, Owned/Freehold
36,324 GBP2024-06-30
Other types of inventories not specified separately
1,850 GBP2025-06-30
2,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
189,108 GBP2025-06-30
243,213 GBP2024-06-30
Prepayments/Accrued Income
Current
1,334 GBP2025-06-30
1,282 GBP2024-06-30
Other Debtors
Current
2,500 GBP2025-06-30
4,500 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
25,226 GBP2024-06-30
Amounts owed by directors
Current
26,762 GBP2025-06-30
12,815 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
154,457 GBP2025-06-30
206,399 GBP2024-06-30
Trade Creditors/Trade Payables
Current
183,044 GBP2025-06-30
324,318 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
21,667 GBP2024-06-30
Corporation Tax Payable
Current
8,183 GBP2025-06-30
7,874 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,952 GBP2025-06-30
3,721 GBP2024-06-30
Amount of value-added tax that is payable
Current
21,480 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
1,980 GBP2025-06-30
1,852 GBP2024-06-30
Creditors
Current
381,263 GBP2025-06-30
568,285 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
307,413 GBP2025-06-30
390,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
154,457 GBP2025-06-30
206,399 GBP2024-06-30
Between one and five year
307,413 GBP2025-06-30
390,422 GBP2024-06-30
Minimum gross finance lease payments owing
461,870 GBP2025-06-30
596,821 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
461,870 GBP2025-06-30
596,821 GBP2024-06-30