Property, Plant & Equipment
738,755 GBP2025-06-30
774,234 GBP2024-06-30
Debtors
960,917 GBP2025-06-30
527,317 GBP2024-06-30
Cash at bank and in hand
12,257 GBP2025-06-30
72,256 GBP2024-06-30
Current Assets
973,174 GBP2025-06-30
599,573 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,119,564 GBP2025-06-30
-1,018,198 GBP2024-06-30
Net Current Assets/Liabilities
-146,390 GBP2025-06-30
-418,625 GBP2024-06-30
Total Assets Less Current Liabilities
592,365 GBP2025-06-30
355,609 GBP2024-06-30
Creditors
Amounts falling due after one year
-215,077 GBP2025-06-30
-83,891 GBP2024-06-30
Net Assets/Liabilities
377,288 GBP2025-06-30
271,718 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
377,188 GBP2025-06-30
271,618 GBP2024-06-30
Equity
377,288 GBP2025-06-30
271,718 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
227,078 GBP2024-06-30
Plant and equipment
986,455 GBP2025-06-30
704,289 GBP2024-06-30
Furniture and fittings
76,959 GBP2025-06-30
73,361 GBP2024-06-30
Motor vehicles
182,335 GBP2025-06-30
128,135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,245,749 GBP2025-06-30
1,132,863 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-227,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Plant and equipment
343,399 GBP2025-06-30
225,413 GBP2024-06-30
Furniture and fittings
37,634 GBP2025-06-30
30,151 GBP2024-06-30
Motor vehicles
125,961 GBP2025-06-30
103,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,994 GBP2025-06-30
358,629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
117,986 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,483 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-06-30
227,078 GBP2024-06-30
Plant and equipment
643,056 GBP2025-06-30
478,876 GBP2024-06-30
Furniture and fittings
39,325 GBP2025-06-30
43,210 GBP2024-06-30
Motor vehicles
56,374 GBP2025-06-30
25,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
594,812 GBP2025-06-30
502,259 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
343,637 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
22,468 GBP2025-06-30
25,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,400 GBP2025-06-30
12,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
109,335 GBP2025-06-30
93,551 GBP2024-06-30
Trade Creditors/Trade Payables
Current
525,382 GBP2025-06-30
292,265 GBP2024-06-30
Corporation Tax Payable
Current
72,649 GBP2025-06-30
81,165 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,499 GBP2025-06-30
74,335 GBP2024-06-30
Other Creditors
Current
34,086 GBP2025-06-30
344,025 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
294,213 GBP2025-06-30
120,457 GBP2024-06-30
Creditors
Current
1,119,564 GBP2025-06-30
1,018,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
12,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
215,077 GBP2025-06-30
71,491 GBP2024-06-30
Creditors
Non-current
215,077 GBP2025-06-30
83,891 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
109,335 GBP2025-06-30
93,551 GBP2024-06-30
Minimum gross finance lease payments owing
324,412 GBP2025-06-30
165,042 GBP2024-06-30