Property, Plant & Equipment
338,875 GBP2025-06-30
406,419 GBP2024-06-30
Total Inventories
13,086 GBP2025-06-30
13,066 GBP2024-06-30
Debtors
22,800 GBP2025-06-30
10,725 GBP2024-06-30
Cash at bank and in hand
933,946 GBP2025-06-30
899,474 GBP2024-06-30
Current Assets
969,832 GBP2025-06-30
923,265 GBP2024-06-30
Net Current Assets/Liabilities
602,177 GBP2025-06-30
537,142 GBP2024-06-30
Total Assets Less Current Liabilities
941,052 GBP2025-06-30
943,561 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,833 GBP2024-06-30
Net Assets/Liabilities
941,052 GBP2025-06-30
932,728 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
844,452 GBP2025-06-30
836,128 GBP2024-06-30
Equity
941,052 GBP2025-06-30
932,728 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
608,762 GBP2025-06-30
639,941 GBP2024-06-30
Plant and equipment
340,736 GBP2025-06-30
329,778 GBP2024-06-30
Vehicles
573,277 GBP2025-06-30
557,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,522,775 GBP2025-06-30
1,527,156 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-43,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
392,711 GBP2025-06-30
382,841 GBP2024-06-30
Plant and equipment
305,822 GBP2025-06-30
287,738 GBP2024-06-30
Vehicles
485,367 GBP2025-06-30
450,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,900 GBP2025-06-30
1,120,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,870 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
18,084 GBP2024-07-01 ~ 2025-06-30
Vehicles
35,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
216,051 GBP2025-06-30
257,100 GBP2024-06-30
Plant and equipment
34,914 GBP2025-06-30
42,040 GBP2024-06-30
Vehicles
87,910 GBP2025-06-30
107,279 GBP2024-06-30
Trade Debtors/Trade Receivables
6,791 GBP2025-06-30
-974 GBP2024-06-30
Other Debtors
9,013 GBP2025-06-30
7,059 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,056 GBP2025-06-30
23,635 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,375 GBP2025-06-30
36,522 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,017 GBP2025-06-30
29,412 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-06-30
Equity
Revaluation reserve
96,600 GBP2025-06-30
96,600 GBP2024-06-30
96,600 GBP2023-06-30