Property, Plant & Equipment
155,759 GBP2025-06-30
185,536 GBP2024-06-30
Fixed Assets
155,759 GBP2025-06-30
185,536 GBP2024-06-30
Total Inventories
23,454 GBP2025-06-30
22,304 GBP2024-06-30
Debtors
154,111 GBP2025-06-30
151,048 GBP2024-06-30
Cash at bank and in hand
112,755 GBP2025-06-30
82,043 GBP2024-06-30
Current Assets
290,320 GBP2025-06-30
255,395 GBP2024-06-30
Creditors
-243,415 GBP2025-06-30
-286,071 GBP2024-06-30
Net Current Assets/Liabilities
46,905 GBP2025-06-30
-30,676 GBP2024-06-30
Total Assets Less Current Liabilities
202,664 GBP2025-06-30
154,860 GBP2024-06-30
Creditors
Non-current
-53,035 GBP2025-06-30
-27,468 GBP2024-06-30
Net Assets/Liabilities
120,301 GBP2025-06-30
92,457 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
120,198 GBP2025-06-30
92,354 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,730 GBP2025-06-30
36,730 GBP2024-06-30
Plant and equipment
222,809 GBP2025-06-30
222,809 GBP2024-06-30
Motor vehicles
40,368 GBP2025-06-30
40,368 GBP2024-06-30
Furniture and fittings
703 GBP2025-06-30
337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,004 GBP2025-06-30
8,817 GBP2024-06-30
Plant and equipment
119,604 GBP2025-06-30
100,943 GBP2024-06-30
Motor vehicles
17,661 GBP2025-06-30
10,092 GBP2024-06-30
Furniture and fittings
188 GBP2025-06-30
84 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,187 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,661 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,726 GBP2025-06-30
27,913 GBP2024-06-30
Plant and equipment
103,205 GBP2025-06-30
121,866 GBP2024-06-30
Motor vehicles
22,707 GBP2025-06-30
30,276 GBP2024-06-30
Furniture and fittings
515 GBP2025-06-30
253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,518 GBP2025-06-30
6,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,128 GBP2025-06-30
306,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,912 GBP2025-06-30
922 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,369 GBP2025-06-30
120,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,606 GBP2025-06-30
5,228 GBP2024-06-30
Other types of inventories not specified separately
23,454 GBP2025-06-30
22,304 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
84,159 GBP2025-06-30
92,465 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,306 GBP2025-06-30
131,156 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
63,246 GBP2025-06-30
22,022 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,092 GBP2025-06-30
40,162 GBP2024-06-30
Creditors
Current
243,415 GBP2025-06-30
286,071 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
53,035 GBP2025-06-30
27,468 GBP2024-06-30