Property, Plant & Equipment
490,695 GBP2025-06-30
577,849 GBP2024-06-30
Debtors
4,746,903 GBP2025-06-30
3,634,228 GBP2024-06-30
Cash at bank and in hand
4,832 GBP2025-06-30
101,450 GBP2024-06-30
Current Assets
5,425,355 GBP2025-06-30
4,726,531 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,135,614 GBP2024-06-30
Net Current Assets/Liabilities
4,069,712 GBP2025-06-30
3,590,917 GBP2024-06-30
Total Assets Less Current Liabilities
4,560,407 GBP2025-06-30
4,168,766 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-15,528 GBP2024-06-30
Net Assets/Liabilities
4,429,666 GBP2025-06-30
4,013,445 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,229,666 GBP2025-06-30
3,813,445 GBP2024-06-30
Equity
4,429,666 GBP2025-06-30
4,013,445 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Director Remuneration
184,299 GBP2024-07-01 ~ 2025-06-30
176,998 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,435 GBP2024-07-01 ~ 2025-06-30
-21,987 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,428 GBP2024-07-01 ~ 2025-06-30
104,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,112 GBP2025-06-30
808,097 GBP2024-06-30
Furniture and fittings
2,435 GBP2025-06-30
2,435 GBP2024-06-30
Computers
88,343 GBP2025-06-30
88,343 GBP2024-06-30
Motor vehicles
151,884 GBP2025-06-30
151,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,062,774 GBP2025-06-30
1,050,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,740 GBP2025-06-30
318,988 GBP2024-06-30
Furniture and fittings
2,282 GBP2025-06-30
1,978 GBP2024-06-30
Computers
85,297 GBP2025-06-30
83,799 GBP2024-06-30
Motor vehicles
92,760 GBP2025-06-30
68,145 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,079 GBP2025-06-30
472,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,752 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
304 GBP2024-07-01 ~ 2025-06-30
Computers
1,498 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,169 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
428,372 GBP2025-06-30
489,109 GBP2024-06-30
Furniture and fittings
153 GBP2025-06-30
457 GBP2024-06-30
Computers
3,046 GBP2025-06-30
4,544 GBP2024-06-30
Motor vehicles
59,124 GBP2025-06-30
83,739 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
910,045 GBP2025-06-30
872,724 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
46,740 GBP2025-06-30
77,364 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,197,392 GBP2025-06-30
2,552,262 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
1,264 GBP2024-06-30
Prepayments/Accrued Income
Current
571,822 GBP2025-06-30
95,754 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,746,903 GBP2025-06-30
Current, Amounts falling due within one year
3,634,228 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,146 GBP2025-06-30
3,913 GBP2024-06-30
Trade Creditors/Trade Payables
Current
615,598 GBP2025-06-30
738,722 GBP2024-06-30
Amounts owed to group undertakings
Current
62,196 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
68,603 GBP2025-06-30
116,807 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,430 GBP2025-06-30
156,750 GBP2024-06-30
Other Creditors
Current
357,875 GBP2025-06-30
3,984 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
119,795 GBP2025-06-30
115,438 GBP2024-06-30
Creditors
Current
1,355,643 GBP2025-06-30
1,135,614 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,383 GBP2025-06-30
15,528 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,146 GBP2025-06-30
3,913 GBP2024-06-30
Minimum gross finance lease payments owing
15,529 GBP2025-06-30
19,441 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-06-30
200,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,523 GBP2025-06-30
954,255 GBP2024-06-30