Property, Plant & Equipment
1,258,053 GBP2025-06-30
957,322 GBP2024-06-30
Total Inventories
151,000 GBP2025-06-30
120,000 GBP2024-06-30
Debtors
1,462,400 GBP2025-06-30
713,833 GBP2024-06-30
Cash at bank and in hand
48,622 GBP2025-06-30
81,119 GBP2024-06-30
Current Assets
1,662,022 GBP2025-06-30
914,952 GBP2024-06-30
Net Current Assets/Liabilities
720,721 GBP2025-06-30
415,950 GBP2024-06-30
Total Assets Less Current Liabilities
1,978,774 GBP2025-06-30
1,373,272 GBP2024-06-30
Creditors
Amounts falling due after one year
-85,091 GBP2025-06-30
-102,425 GBP2024-06-30
Net Assets/Liabilities
1,893,683 GBP2025-06-30
1,270,847 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,893,483 GBP2025-06-30
1,270,747 GBP2024-06-30
Equity
1,893,683 GBP2025-06-30
1,270,847 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572,843 GBP2025-06-30
1,196,386 GBP2024-06-30
Vehicles
740,984 GBP2025-06-30
412,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,313,827 GBP2025-06-30
1,608,654 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-36,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-36,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
746,497 GBP2025-06-30
471,048 GBP2024-06-30
Vehicles
309,277 GBP2025-06-30
180,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,774 GBP2025-06-30
651,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,449 GBP2024-07-01 ~ 2025-06-30
Vehicles
143,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
826,346 GBP2025-06-30
725,338 GBP2024-06-30
Vehicles
431,707 GBP2025-06-30
231,984 GBP2024-06-30
Trade Debtors/Trade Receivables
1,094,858 GBP2025-06-30
480,514 GBP2024-06-30
Amounts owed by group undertakings and participating interests
344,013 GBP2025-06-30
233,319 GBP2024-06-30
Other Debtors
23,529 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
444,286 GBP2025-06-30
288,494 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,695 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
400,166 GBP2025-06-30
169,197 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,154 GBP2025-06-30
25,311 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,091 GBP2025-06-30
102,425 GBP2024-06-30