Property, Plant & Equipment
1,039,440 GBP2025-06-30
263,151 GBP2024-06-30
Debtors
215,648 GBP2025-06-30
273,728 GBP2024-06-30
Cash at bank and in hand
25,300 GBP2025-06-30
159,829 GBP2024-06-30
Current Assets
240,948 GBP2025-06-30
433,557 GBP2024-06-30
Net Current Assets/Liabilities
-354,820 GBP2025-06-30
53,467 GBP2024-06-30
Total Assets Less Current Liabilities
684,620 GBP2025-06-30
316,618 GBP2024-06-30
Net Assets/Liabilities
106,257 GBP2025-06-30
41,147 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035,290 GBP2025-06-30
319,450 GBP2024-06-30
Motor vehicles
263,067 GBP2025-06-30
130,959 GBP2024-06-30
Furniture and fittings
40,746 GBP2025-06-30
18,700 GBP2024-06-30
Computers
829 GBP2025-06-30
829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,339,932 GBP2025-06-30
469,938 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,300 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-74,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,699 GBP2025-06-30
139,157 GBP2024-06-30
Motor vehicles
82,397 GBP2025-06-30
66,802 GBP2024-06-30
Computers
829 GBP2025-06-30
828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,492 GBP2025-06-30
206,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,147 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
41,865 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,567 GBP2024-07-01 ~ 2025-06-30
Computers
1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,605 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,567 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
824,591 GBP2025-06-30
180,293 GBP2024-06-30
Motor vehicles
180,670 GBP2025-06-30
64,157 GBP2024-06-30
Furniture and fittings
34,179 GBP2025-06-30
18,700 GBP2024-06-30
Computers
1 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,009 GBP2025-06-30
99,445 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,138 GBP2025-06-30
174,283 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,501 GBP2025-06-30
Debtors
Amounts falling due within one year
215,648 GBP2025-06-30
273,728 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221,955 GBP2025-06-30
73,411 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,343 GBP2025-06-30
235,614 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,599 GBP2025-06-30
733 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,702 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
169 GBP2025-06-30
70,332 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
145,330 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
543,616 GBP2025-06-30
130,141 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30