Property, Plant & Equipment
533,182 GBP2025-06-30
404,979 GBP2024-06-30
Debtors
292,790 GBP2025-06-30
387,895 GBP2024-06-30
Cash at bank and in hand
205,901 GBP2025-06-30
197,227 GBP2024-06-30
Current Assets
498,691 GBP2025-06-30
585,122 GBP2024-06-30
Net Current Assets/Liabilities
204,628 GBP2025-06-30
215,213 GBP2024-06-30
Total Assets Less Current Liabilities
737,810 GBP2025-06-30
620,192 GBP2024-06-30
Net Assets/Liabilities
675,609 GBP2025-06-30
552,536 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
675,506 GBP2025-06-30
552,433 GBP2024-06-30
Equity
675,609 GBP2025-06-30
552,536 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
6,490 GBP2025-06-30
6,490 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,490 GBP2025-06-30
6,490 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,054 GBP2025-06-30
792,080 GBP2024-06-30
Vehicles
120,799 GBP2025-06-30
94,142 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,079,853 GBP2025-06-30
886,222 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,652 GBP2025-06-30
432,598 GBP2024-06-30
Vehicles
60,019 GBP2025-06-30
48,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,671 GBP2025-06-30
481,243 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,054 GBP2024-07-01 ~ 2025-06-30
Vehicles
11,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
472,402 GBP2025-06-30
359,482 GBP2024-06-30
Vehicles
60,780 GBP2025-06-30
45,497 GBP2024-06-30
Trade Debtors/Trade Receivables
238,799 GBP2025-06-30
201,798 GBP2024-06-30
Other Debtors
53,991 GBP2025-06-30
186,097 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
44,002 GBP2025-06-30
48,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,507 GBP2025-06-30
11,436 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,415 GBP2025-06-30
180,754 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,727 GBP2025-06-30
105,614 GBP2024-06-30
Other Creditors
Amounts falling due within one year
61,412 GBP2025-06-30
23,310 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
39,220 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,201 GBP2025-06-30
28,436 GBP2024-06-30