Intangible Assets
686 GBP2025-06-30
794 GBP2024-06-30
Property, Plant & Equipment
1,891,036 GBP2025-06-30
1,987,062 GBP2024-06-30
Fixed Assets
1,891,722 GBP2025-06-30
1,987,856 GBP2024-06-30
Total Inventories
32,503 GBP2025-06-30
72,869 GBP2024-06-30
Debtors
550,770 GBP2025-06-30
565,944 GBP2024-06-30
Cash at bank and in hand
225,653 GBP2025-06-30
142,598 GBP2024-06-30
Current Assets
808,926 GBP2025-06-30
781,411 GBP2024-06-30
Net Current Assets/Liabilities
-108,910 GBP2025-06-30
-66,973 GBP2024-06-30
Total Assets Less Current Liabilities
1,782,812 GBP2025-06-30
1,920,883 GBP2024-06-30
Net Assets/Liabilities
1,222,292 GBP2025-06-30
1,074,491 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,222,192 GBP2025-06-30
1,074,391 GBP2024-06-30
Equity
1,222,292 GBP2025-06-30
1,074,491 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,170 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,484 GBP2025-06-30
1,376 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
108 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
686 GBP2025-06-30
794 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,264,917 GBP2025-06-30
2,134,839 GBP2024-06-30
Furniture and fittings
249 GBP2025-06-30
249 GBP2024-06-30
Computers
4,701 GBP2025-06-30
4,701 GBP2024-06-30
Motor vehicles
443,242 GBP2025-06-30
480,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,713,109 GBP2025-06-30
2,620,411 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-550 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-37,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,355 GBP2025-06-30
424,895 GBP2024-06-30
Furniture and fittings
138 GBP2025-06-30
101 GBP2024-06-30
Computers
3,202 GBP2025-06-30
2,463 GBP2024-06-30
Motor vehicles
246,378 GBP2025-06-30
205,890 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,073 GBP2025-06-30
633,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,533 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
37 GBP2024-07-01 ~ 2025-06-30
Computers
739 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
67,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,692,562 GBP2025-06-30
1,709,944 GBP2024-06-30
Furniture and fittings
111 GBP2025-06-30
148 GBP2024-06-30
Computers
1,499 GBP2025-06-30
2,238 GBP2024-06-30
Motor vehicles
196,864 GBP2025-06-30
274,732 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
524,517 GBP2025-06-30
534,766 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
26,253 GBP2025-06-30
Current, Amounts falling due within one year
31,178 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
550,770 GBP2025-06-30
Current, Amounts falling due within one year
565,944 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,366 GBP2025-06-30
10,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,764 GBP2025-06-30
265,330 GBP2024-06-30
Other Taxation & Social Security Payable
Current
312,072 GBP2025-06-30
157,187 GBP2024-06-30
Other Creditors
Current
459,634 GBP2025-06-30
415,765 GBP2024-06-30
Non-current
104,165 GBP2025-06-30
366,915 GBP2024-06-30