Property, Plant & Equipment
578,796 GBP2025-06-30
650,068 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
578,798 GBP2025-06-30
650,070 GBP2024-06-30
Total Inventories
34,899 GBP2025-06-30
73,807 GBP2024-06-30
Debtors
907,711 GBP2025-06-30
874,809 GBP2024-06-30
Cash at bank and in hand
74,112 GBP2025-06-30
34,008 GBP2024-06-30
Current Assets
1,016,722 GBP2025-06-30
982,624 GBP2024-06-30
Net Current Assets/Liabilities
876,281 GBP2025-06-30
826,439 GBP2024-06-30
Total Assets Less Current Liabilities
1,455,079 GBP2025-06-30
1,476,509 GBP2024-06-30
Net Assets/Liabilities
1,428,127 GBP2025-06-30
1,435,639 GBP2024-06-30
Equity
Called up share capital
714 GBP2025-06-30
714 GBP2024-06-30
Retained earnings (accumulated losses)
1,427,124 GBP2025-06-30
1,434,636 GBP2024-06-30
Equity
1,428,127 GBP2025-06-30
1,435,639 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
485,000 GBP2025-06-30
485,000 GBP2024-06-30
Plant and equipment
146,733 GBP2025-06-30
166,360 GBP2024-06-30
Vehicles
395,542 GBP2025-06-30
516,867 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,027,275 GBP2025-06-30
1,168,227 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,627 GBP2024-07-01 ~ 2025-06-30
Vehicles
-121,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-140,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,500 GBP2025-06-30
22,050 GBP2024-06-30
Plant and equipment
115,695 GBP2025-06-30
127,435 GBP2024-06-30
Vehicles
308,284 GBP2025-06-30
368,674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,479 GBP2025-06-30
518,159 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,450 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,099 GBP2024-07-01 ~ 2025-06-30
Vehicles
41,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,839 GBP2024-07-01 ~ 2025-06-30
Vehicles
-101,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
460,500 GBP2025-06-30
462,950 GBP2024-06-30
Plant and equipment
31,038 GBP2025-06-30
38,925 GBP2024-06-30
Vehicles
87,258 GBP2025-06-30
148,193 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
883,851 GBP2025-06-30
855,073 GBP2024-06-30
Other Debtors
23,860 GBP2025-06-30
19,736 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,823 GBP2025-06-30
81,919 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,480 GBP2025-06-30
42,498 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,138 GBP2025-06-30
31,768 GBP2024-06-30