Property, Plant & Equipment
1,680,076 GBP2025-06-30
1,782,558 GBP2024-06-30
Fixed Assets
1,680,076 GBP2025-06-30
1,782,558 GBP2024-06-30
Debtors
966,760 GBP2025-06-30
639,938 GBP2024-06-30
Cash at bank and in hand
590,943 GBP2025-06-30
444,866 GBP2024-06-30
Current Assets
1,557,703 GBP2025-06-30
1,084,804 GBP2024-06-30
Creditors
-431,266 GBP2025-06-30
-346,348 GBP2024-06-30
Net Current Assets/Liabilities
1,126,437 GBP2025-06-30
738,456 GBP2024-06-30
Total Assets Less Current Liabilities
2,806,513 GBP2025-06-30
2,521,014 GBP2024-06-30
Net Assets/Liabilities
2,390,902 GBP2025-06-30
2,084,501 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,390,901 GBP2025-06-30
2,084,500 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,133 GBP2025-06-30
20,133 GBP2024-06-30
Plant and equipment
2,308,919 GBP2025-06-30
2,218,292 GBP2024-06-30
Motor vehicles
461,754 GBP2025-06-30
458,569 GBP2024-06-30
Computers
14,730 GBP2025-06-30
14,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,805,536 GBP2025-06-30
2,711,724 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-39,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,804 GBP2025-06-30
648,376 GBP2024-06-30
Motor vehicles
312,208 GBP2025-06-30
274,616 GBP2024-06-30
Computers
8,448 GBP2025-06-30
6,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,460 GBP2025-06-30
929,166 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,428 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
61,472 GBP2024-07-01 ~ 2025-06-30
Computers
2,274 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,133 GBP2025-06-30
20,133 GBP2024-06-30
Plant and equipment
1,504,115 GBP2025-06-30
1,569,916 GBP2024-06-30
Motor vehicles
149,546 GBP2025-06-30
183,953 GBP2024-06-30
Computers
6,282 GBP2025-06-30
8,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
825,176 GBP2025-06-30
496,787 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,684 GBP2025-06-30
19,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2025-06-30
10,644 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,380 GBP2025-06-30
77,649 GBP2024-06-30
Creditors
Current
431,266 GBP2025-06-30
346,348 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,370 GBP2025-06-30
30,625 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,590 GBP2025-06-30
12,020 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,684 GBP2025-06-30
19,700 GBP2024-06-30
Between one and five year
34,370 GBP2025-06-30
30,625 GBP2024-06-30
Minimum gross finance lease payments owing
64,054 GBP2025-06-30
50,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
64,054 GBP2025-06-30
50,325 GBP2024-06-30