Intangible Assets
14,278 GBP2025-06-30
296 GBP2024-06-30
Property, Plant & Equipment
4,972,172 GBP2025-06-30
5,387,309 GBP2024-06-30
Fixed Assets
4,986,450 GBP2025-06-30
5,387,605 GBP2024-06-30
Debtors
987,359 GBP2025-06-30
816,235 GBP2024-06-30
Cash at bank and in hand
502,912 GBP2025-06-30
646,581 GBP2024-06-30
Current Assets
1,490,271 GBP2025-06-30
1,462,816 GBP2024-06-30
Creditors
Current
2,504,251 GBP2025-06-30
2,298,120 GBP2024-06-30
Net Current Assets/Liabilities
-1,013,980 GBP2025-06-30
-835,304 GBP2024-06-30
Total Assets Less Current Liabilities
3,972,470 GBP2025-06-30
4,552,301 GBP2024-06-30
Net Assets/Liabilities
1,109,232 GBP2025-06-30
902,844 GBP2024-06-30
Equity
Called up share capital
1,003 GBP2025-06-30
1,003 GBP2024-06-30
Share premium
374,764 GBP2025-06-30
374,764 GBP2024-06-30
Retained earnings (accumulated losses)
733,465 GBP2025-06-30
527,077 GBP2024-06-30
Equity
1,109,232 GBP2025-06-30
902,844 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
15,743 GBP2025-06-30
847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,816,896 GBP2025-06-30
4,657,545 GBP2024-06-30
Furniture and fittings
642,665 GBP2025-06-30
640,874 GBP2024-06-30
Motor vehicles
1,330,493 GBP2025-06-30
1,325,748 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,254,562 GBP2025-06-30
7,063,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,587,483 GBP2025-06-30
1,239,072 GBP2024-06-30
Furniture and fittings
211,849 GBP2025-06-30
138,661 GBP2024-06-30
Motor vehicles
334,621 GBP2025-06-30
206,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,390 GBP2025-06-30
1,675,937 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
56,842 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
348,411 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
73,188 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
128,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,229,413 GBP2025-06-30
3,418,473 GBP2024-06-30
Furniture and fittings
430,816 GBP2025-06-30
502,213 GBP2024-06-30
Motor vehicles
995,872 GBP2025-06-30
1,119,139 GBP2024-06-30
Land and buildings, Short leasehold
347,484 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,873,663 GBP2025-06-30
2,783,980 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,324,248 GBP2025-06-30
1,324,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
933,477 GBP2025-06-30
780,058 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
332,838 GBP2025-06-30
205,109 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
198,167 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
127,729 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
325,896 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,940,186 GBP2025-06-30
2,003,922 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
991,410 GBP2025-06-30
1,119,139 GBP2024-06-30
Under hire purchased contracts or finance leases
2,931,596 GBP2025-06-30
3,123,061 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,084 GBP2025-06-30
591,937 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
304,275 GBP2025-06-30
224,298 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
987,359 GBP2025-06-30
816,235 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
726,286 GBP2025-06-30
827,631 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,025,646 GBP2025-06-30
800,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
245,647 GBP2025-06-30
211,243 GBP2024-06-30
Other Creditors
Current
506,672 GBP2025-06-30
458,820 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
991,439 GBP2025-06-30
1,649,032 GBP2024-06-30
Other Creditors
Non-current
1,152,917 GBP2025-06-30
1,252,146 GBP2024-06-30