Property, Plant & Equipment
1,444,321 GBP2025-06-30
1,058,322 GBP2024-06-30
Total Inventories
674,151 GBP2025-06-30
387,572 GBP2024-06-30
Debtors
3,343,433 GBP2025-06-30
2,429,454 GBP2024-06-30
Cash at bank and in hand
-92,069 GBP2025-06-30
27,131 GBP2024-06-30
Current Assets
3,925,515 GBP2025-06-30
2,844,157 GBP2024-06-30
Net Current Assets/Liabilities
-1,010,940 GBP2025-06-30
-360,056 GBP2024-06-30
Total Assets Less Current Liabilities
433,381 GBP2025-06-30
698,266 GBP2024-06-30
Net Assets/Liabilities
-228,526 GBP2025-06-30
339,301 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
100 GBP2024-06-30
Share premium
50 GBP2025-06-30
Retained earnings (accumulated losses)
-228,626 GBP2025-06-30
339,201 GBP2024-06-30
Equity
-228,526 GBP2025-06-30
339,301 GBP2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,002 GBP2025-06-30
129,931 GBP2024-06-30
Plant and equipment
1,515,199 GBP2025-06-30
1,220,181 GBP2024-06-30
Vehicles
467,629 GBP2025-06-30
186,986 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,129,830 GBP2025-06-30
1,537,098 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,447 GBP2025-06-30
89,416 GBP2024-06-30
Plant and equipment
444,455 GBP2025-06-30
332,222 GBP2024-06-30
Vehicles
138,607 GBP2025-06-30
57,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,509 GBP2025-06-30
478,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,031 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
112,233 GBP2024-07-01 ~ 2025-06-30
Vehicles
81,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,733 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
44,555 GBP2025-06-30
40,515 GBP2024-06-30
Plant and equipment
1,070,744 GBP2025-06-30
887,959 GBP2024-06-30
Vehicles
329,022 GBP2025-06-30
129,848 GBP2024-06-30
Trade Debtors/Trade Receivables
2,683,938 GBP2025-06-30
1,990,024 GBP2024-06-30
Amounts owed by group undertakings and participating interests
33,882 GBP2025-06-30
65,910 GBP2024-06-30
Other Debtors
625,613 GBP2025-06-30
373,520 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
21,236 GBP2025-06-30
84,693 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
721,612 GBP2025-06-30
257,704 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,969,445 GBP2025-06-30
1,243,542 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
189,200 GBP2025-06-30
70,631 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,034,962 GBP2025-06-30
1,547,643 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,222 GBP2025-06-30
19,221 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
324,500 GBP2025-06-30
263,909 GBP2024-06-30