Property, Plant & Equipment
2,424,937 GBP2025-06-30
2,395,838 GBP2024-06-30
Debtors
544,811 GBP2025-06-30
530,807 GBP2024-06-30
Cash at bank and in hand
51,001 GBP2025-06-30
161,140 GBP2024-06-30
Current Assets
595,812 GBP2025-06-30
691,947 GBP2024-06-30
Net Current Assets/Liabilities
447,679 GBP2025-06-30
480,837 GBP2024-06-30
Total Assets Less Current Liabilities
2,872,616 GBP2025-06-30
2,876,675 GBP2024-06-30
Creditors
Amounts falling due after one year
-286,250 GBP2025-06-30
-334,972 GBP2024-06-30
Net Assets/Liabilities
2,586,366 GBP2025-06-30
2,541,703 GBP2024-06-30
Equity
Called up share capital
990 GBP2025-06-30
990 GBP2024-06-30
Share premium
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
1,585,366 GBP2025-06-30
1,540,703 GBP2024-06-30
Equity
2,586,366 GBP2025-06-30
2,541,703 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,038,142 GBP2025-06-30
2,038,142 GBP2024-06-30
Plant and equipment
270,431 GBP2025-06-30
241,750 GBP2024-06-30
Vehicles
1,692,048 GBP2025-06-30
1,562,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,000,621 GBP2025-06-30
3,842,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,845 GBP2025-06-30
201,650 GBP2024-06-30
Vehicles
1,356,839 GBP2025-06-30
1,245,102 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,684 GBP2025-06-30
1,446,752 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,195 GBP2024-07-01 ~ 2025-06-30
Vehicles
111,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,932 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,038,142 GBP2025-06-30
2,038,142 GBP2024-06-30
Plant and equipment
51,586 GBP2025-06-30
40,100 GBP2024-06-30
Vehicles
335,209 GBP2025-06-30
317,596 GBP2024-06-30
Trade Debtors/Trade Receivables
74,820 GBP2025-06-30
56,883 GBP2024-06-30
Other Debtors
469,991 GBP2025-06-30
473,924 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
624 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,168 GBP2025-06-30
7,762 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,896 GBP2025-06-30
47,082 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,445 GBP2025-06-30
156,266 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
286,250 GBP2025-06-30
334,972 GBP2024-06-30
Equity
Revaluation reserve
1,000,000 GBP2025-06-30
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30