Property, Plant & Equipment
414,616 GBP2025-06-30
384,949 GBP2024-06-30
Fixed Assets
414,616 GBP2025-06-30
384,949 GBP2024-06-30
Debtors
1,792,209 GBP2025-06-30
916,259 GBP2024-06-30
Cash at bank and in hand
148,841 GBP2025-06-30
127,429 GBP2024-06-30
Current Assets
1,941,050 GBP2025-06-30
1,043,688 GBP2024-06-30
Net Current Assets/Liabilities
143,590 GBP2025-06-30
320,150 GBP2024-06-30
Total Assets Less Current Liabilities
558,206 GBP2025-06-30
705,099 GBP2024-06-30
Creditors
Non-current
-132,657 GBP2025-06-30
-167,962 GBP2024-06-30
Net Assets/Liabilities
425,549 GBP2025-06-30
537,137 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
425,449 GBP2025-06-30
537,037 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,987 GBP2025-06-30
15,987 GBP2024-06-30
Plant and equipment
236,570 GBP2025-06-30
219,737 GBP2024-06-30
Motor vehicles
299,906 GBP2025-06-30
227,193 GBP2024-06-30
Computers
7,289 GBP2025-06-30
6,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
559,752 GBP2025-06-30
469,289 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-116,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,716 GBP2025-06-30
6,292 GBP2024-06-30
Plant and equipment
80,855 GBP2025-06-30
45,732 GBP2024-06-30
Motor vehicles
51,838 GBP2025-06-30
29,560 GBP2024-06-30
Computers
3,727 GBP2025-06-30
2,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,136 GBP2025-06-30
84,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,123 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
59,932 GBP2024-07-01 ~ 2025-06-30
Computers
971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,654 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,271 GBP2025-06-30
9,695 GBP2024-06-30
Plant and equipment
155,715 GBP2025-06-30
174,005 GBP2024-06-30
Motor vehicles
248,068 GBP2025-06-30
197,633 GBP2024-06-30
Computers
3,562 GBP2025-06-30
3,616 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
676,296 GBP2025-06-30
701,529 GBP2024-06-30
Prepayments/Accrued Income
Current
27,468 GBP2025-06-30
24,717 GBP2024-06-30
Other Debtors
Current
836,040 GBP2025-06-30
Amounts owed by directors
Current
165,869 GBP2025-06-30
117,391 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
75,514 GBP2025-06-30
54,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
513,868 GBP2025-06-30
485,532 GBP2024-06-30
Corporation Tax Payable
Current
20,947 GBP2025-06-30
81,452 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,251 GBP2025-06-30
4,206 GBP2024-06-30
Amount of value-added tax that is payable
Current
82,267 GBP2025-06-30
52,406 GBP2024-06-30
Other Creditors
Current
555 GBP2025-06-30
555 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
920,058 GBP2025-06-30
45,320 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
132,657 GBP2025-06-30
167,962 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
75,514 GBP2025-06-30
54,067 GBP2024-06-30
Between one and five year
132,657 GBP2025-06-30
167,962 GBP2024-06-30
Minimum gross finance lease payments owing
208,171 GBP2025-06-30
222,029 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
208,171 GBP2025-06-30
222,029 GBP2024-06-30