Intangible Assets
6,923 GBP2025-06-30
6,185 GBP2024-06-30
Property, Plant & Equipment
356,412 GBP2025-06-30
338,123 GBP2024-06-30
Fixed Assets
363,335 GBP2025-06-30
344,308 GBP2024-06-30
Total Inventories
7,683 GBP2025-06-30
7,584 GBP2024-06-30
Debtors
68,955 GBP2025-06-30
60,012 GBP2024-06-30
Cash at bank and in hand
137,211 GBP2025-06-30
262,228 GBP2024-06-30
Current Assets
213,849 GBP2025-06-30
329,824 GBP2024-06-30
Net Current Assets/Liabilities
146,414 GBP2025-06-30
235,238 GBP2024-06-30
Total Assets Less Current Liabilities
509,749 GBP2025-06-30
579,546 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,197 GBP2025-06-30
-36,182 GBP2024-06-30
Net Assets/Liabilities
437,164 GBP2025-06-30
490,976 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,085 GBP2025-06-30
6,347 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
162 GBP2025-06-30
162 GBP2024-06-30
Intangible Assets
Other than goodwill
6,923 GBP2025-06-30
6,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,868 GBP2025-06-30
2,868 GBP2024-06-30
Plant and equipment
568,267 GBP2025-06-30
455,305 GBP2024-06-30
Motor vehicles
104,205 GBP2025-06-30
104,205 GBP2024-06-30
Furniture and fittings
9,762 GBP2025-06-30
6,068 GBP2024-06-30
Computers
43,772 GBP2025-06-30
39,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
728,874 GBP2025-06-30
607,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,558 GBP2025-06-30
1,464 GBP2024-06-30
Plant and equipment
253,018 GBP2025-06-30
173,277 GBP2024-06-30
Motor vehicles
80,965 GBP2025-06-30
64,204 GBP2024-06-30
Furniture and fittings
1,950 GBP2025-06-30
1,950 GBP2024-06-30
Computers
34,971 GBP2025-06-30
28,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,462 GBP2025-06-30
269,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
79,741 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,761 GBP2024-07-01 ~ 2025-06-30
Computers
6,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,310 GBP2025-06-30
1,404 GBP2024-06-30
Plant and equipment
315,249 GBP2025-06-30
282,028 GBP2024-06-30
Motor vehicles
23,240 GBP2025-06-30
40,001 GBP2024-06-30
Furniture and fittings
7,812 GBP2025-06-30
4,118 GBP2024-06-30
Computers
8,801 GBP2025-06-30
10,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,057 GBP2025-06-30
26,962 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,352 GBP2025-06-30
25,504 GBP2024-06-30
Debtors
Amounts falling due within one year
68,955 GBP2025-06-30
60,012 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,685 GBP2025-06-30
7,024 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,203 GBP2025-06-30
15,056 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,916 GBP2025-06-30
8,089 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
7,300 GBP2025-06-30
50,086 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
531 GBP2025-06-30
531 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,197 GBP2025-06-30
36,182 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30