Property, Plant & Equipment
321,204 GBP2025-06-30
356,367 GBP2024-06-30
Debtors
363,200 GBP2025-06-30
444,124 GBP2024-06-30
Cash at bank and in hand
229,805 GBP2025-06-30
186,135 GBP2024-06-30
Current Assets
593,005 GBP2025-06-30
630,259 GBP2024-06-30
Net Current Assets/Liabilities
397,305 GBP2025-06-30
431,897 GBP2024-06-30
Total Assets Less Current Liabilities
718,509 GBP2025-06-30
788,264 GBP2024-06-30
Net Assets/Liabilities
692,509 GBP2025-06-30
714,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,381 GBP2025-06-30
649,136 GBP2024-06-30
Motor vehicles
305,250 GBP2025-06-30
298,648 GBP2024-06-30
Computers
4,289 GBP2025-06-30
4,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
970,920 GBP2025-06-30
952,073 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-79,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,957 GBP2025-06-30
429,874 GBP2024-06-30
Motor vehicles
198,186 GBP2025-06-30
162,498 GBP2024-06-30
Computers
3,573 GBP2025-06-30
3,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,716 GBP2025-06-30
595,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,671 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,688 GBP2024-07-01 ~ 2025-06-30
Computers
239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
213,424 GBP2025-06-30
219,262 GBP2024-06-30
Motor vehicles
107,064 GBP2025-06-30
136,150 GBP2024-06-30
Computers
716 GBP2025-06-30
955 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
271,550 GBP2025-06-30
412,646 GBP2024-06-30
Other Debtors
Amounts falling due within one year
91,650 GBP2025-06-30
31,478 GBP2024-06-30
Debtors
Amounts falling due within one year
363,200 GBP2025-06-30
444,124 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,707 GBP2025-06-30
9,339 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,960 GBP2025-06-30
105,524 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,033 GBP2025-06-30
70,499 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
43,267 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30