Property, Plant & Equipment
419,390 GBP2025-06-30
416,384 GBP2024-06-30
Total Inventories
54,020 GBP2025-06-30
20,600 GBP2024-06-30
Debtors
436,036 GBP2025-06-30
281,118 GBP2024-06-30
Cash at bank and in hand
118,995 GBP2025-06-30
78,892 GBP2024-06-30
Current Assets
609,051 GBP2025-06-30
380,610 GBP2024-06-30
Net Current Assets/Liabilities
-4,718 GBP2025-06-30
7,762 GBP2024-06-30
Total Assets Less Current Liabilities
414,672 GBP2025-06-30
424,146 GBP2024-06-30
Net Assets/Liabilities
391,332 GBP2025-06-30
367,425 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
285,116 GBP2025-06-30
262,783 GBP2024-06-30
Plant and equipment
451,599 GBP2025-06-30
408,001 GBP2024-06-30
Motor vehicles
126,521 GBP2025-06-30
125,989 GBP2024-06-30
Furniture and fittings
33,668 GBP2025-06-30
33,668 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
896,904 GBP2025-06-30
830,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,673 GBP2025-06-30
105,735 GBP2024-06-30
Plant and equipment
247,789 GBP2025-06-30
211,823 GBP2024-06-30
Motor vehicles
83,758 GBP2025-06-30
76,212 GBP2024-06-30
Furniture and fittings
22,294 GBP2025-06-30
20,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,514 GBP2025-06-30
414,057 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,938 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
35,966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,546 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,007 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
161,443 GBP2025-06-30
157,048 GBP2024-06-30
Plant and equipment
203,810 GBP2025-06-30
196,178 GBP2024-06-30
Motor vehicles
42,763 GBP2025-06-30
49,777 GBP2024-06-30
Furniture and fittings
11,374 GBP2025-06-30
13,381 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,892 GBP2025-06-30
12,469 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
346,932 GBP2025-06-30
212,237 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,712 GBP2025-06-30
1,912 GBP2024-06-30
Other Debtors
Amounts falling due within one year
36,500 GBP2025-06-30
54,500 GBP2024-06-30
Debtors
Amounts falling due within one year
436,036 GBP2025-06-30
281,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
246,368 GBP2025-06-30
78,239 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,539 GBP2025-06-30
76,157 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,477 GBP2025-06-30
181,920 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
155,964 GBP2025-06-30
53,894 GBP2024-06-30
Other Creditors
Amounts falling due within one year
13,571 GBP2025-06-30
1,889 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-20,101 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
25,850 GBP2025-06-30
850 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
23,340 GBP2025-06-30
20,934 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,787 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30