Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,006,487 GBP2025-06-30
1,012,773 GBP2024-06-30
Total Inventories
40,814 GBP2025-06-30
36,546 GBP2024-06-30
Debtors
213,956 GBP2025-06-30
233,007 GBP2024-06-30
Cash at bank and in hand
118,946 GBP2025-06-30
57,061 GBP2024-06-30
Current Assets
373,716 GBP2025-06-30
326,614 GBP2024-06-30
Creditors
Amounts falling due within one year
683,870 GBP2025-06-30
655,946 GBP2024-06-30
Net Current Assets/Liabilities
310,154 GBP2025-06-30
329,332 GBP2024-06-30
Total Assets Less Current Liabilities
696,333 GBP2025-06-30
683,441 GBP2024-06-30
Creditors
Amounts falling due after one year
139,150 GBP2025-06-30
164,848 GBP2024-06-30
Net Assets/Liabilities
483,557 GBP2025-06-30
452,107 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
32,414 GBP2025-06-30
33,198 GBP2024-06-30
Retained earnings (accumulated losses)
451,043 GBP2025-06-30
418,809 GBP2024-06-30
Equity
483,557 GBP2025-06-30
452,107 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,393 GBP2025-06-30
351,393 GBP2024-06-30
Plant and equipment
1,095,093 GBP2025-06-30
983,460 GBP2024-06-30
Furniture and fittings
9,778 GBP2025-06-30
9,778 GBP2024-06-30
Motor vehicles
999,449 GBP2025-06-30
1,035,057 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,455,713 GBP2025-06-30
2,379,688 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-90,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-101,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,143 GBP2025-06-30
68,115 GBP2024-06-30
Plant and equipment
638,554 GBP2025-06-30
566,824 GBP2024-06-30
Furniture and fittings
2,712 GBP2025-06-30
1,466 GBP2024-06-30
Motor vehicles
732,817 GBP2025-06-30
730,510 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,226 GBP2025-06-30
1,366,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,566 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,246 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
88,876 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,836 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-86,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,250 GBP2025-06-30
Plant and equipment
456,539 GBP2025-06-30
416,636 GBP2024-06-30
Furniture and fittings
7,066 GBP2025-06-30
8,312 GBP2024-06-30
Motor vehicles
266,632 GBP2025-06-30
304,547 GBP2024-06-30
Owned/Freehold, Land and buildings
283,278 GBP2024-06-30
Trade Debtors/Trade Receivables
208,361 GBP2025-06-30
228,412 GBP2024-06-30
Other Debtors
5,595 GBP2025-06-30
4,595 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,626 GBP2025-06-30
10,250 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,338 GBP2025-06-30
138,865 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,255 GBP2025-06-30
33,157 GBP2024-06-30
Other Creditors
Amounts falling due within one year
436,651 GBP2025-06-30
473,674 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,646 GBP2024-06-30
Other Creditors
Amounts falling due after one year
139,150 GBP2025-06-30
155,202 GBP2024-06-30