Property, Plant & Equipment
2,332,467 GBP2025-06-30
1,821,913 GBP2024-06-30
Total Inventories
450,000 GBP2025-06-30
1,010,000 GBP2024-06-30
Debtors
1,411,398 GBP2025-06-30
1,863,905 GBP2024-06-30
Cash at bank and in hand
950,164 GBP2025-06-30
197,074 GBP2024-06-30
Current Assets
2,811,562 GBP2025-06-30
3,070,979 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,704,735 GBP2025-06-30
-2,010,471 GBP2024-06-30
Net Current Assets/Liabilities
1,106,827 GBP2025-06-30
1,060,508 GBP2024-06-30
Total Assets Less Current Liabilities
3,439,294 GBP2025-06-30
2,882,421 GBP2024-06-30
Creditors
Amounts falling due after one year
-55,185 GBP2025-06-30
-249,132 GBP2024-06-30
Net Assets/Liabilities
3,384,109 GBP2025-06-30
2,633,289 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,384,009 GBP2025-06-30
2,633,189 GBP2024-06-30
Equity
3,384,109 GBP2025-06-30
2,633,289 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,628 GBP2025-06-30
140,000 GBP2024-06-30
Plant and equipment
2,441,679 GBP2025-06-30
1,912,943 GBP2024-06-30
Vehicles
533,070 GBP2025-06-30
484,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,295,377 GBP2025-06-30
2,537,665 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,929 GBP2024-07-01 ~ 2025-06-30
Vehicles
-19,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-48,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,780 GBP2025-06-30
522,560 GBP2024-06-30
Vehicles
220,130 GBP2025-06-30
193,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,910 GBP2025-06-30
715,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,220 GBP2024-07-01 ~ 2025-06-30
Vehicles
26,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
320,628 GBP2025-06-30
140,000 GBP2024-06-30
Plant and equipment
1,698,899 GBP2025-06-30
1,390,383 GBP2024-06-30
Vehicles
312,940 GBP2025-06-30
291,530 GBP2024-06-30