Property, Plant & Equipment
348,333 GBP2025-06-30
354,629 GBP2024-06-30
Fixed Assets - Investments
55,312 GBP2025-06-30
55,312 GBP2024-06-30
Fixed Assets
403,645 GBP2025-06-30
409,941 GBP2024-06-30
Total Inventories
106,708 GBP2025-06-30
106,708 GBP2024-06-30
Debtors
146,198 GBP2025-06-30
185,603 GBP2024-06-30
Cash at bank and in hand
14,789 GBP2025-06-30
6,194 GBP2024-06-30
Current Assets
267,695 GBP2025-06-30
298,505 GBP2024-06-30
Creditors
Current
389,532 GBP2025-06-30
473,402 GBP2024-06-30
Net Current Assets/Liabilities
-121,837 GBP2025-06-30
-174,897 GBP2024-06-30
Total Assets Less Current Liabilities
281,808 GBP2025-06-30
235,044 GBP2024-06-30
Net Assets/Liabilities
103,630 GBP2025-06-30
73,638 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
103,530 GBP2025-06-30
73,538 GBP2024-06-30
Equity
103,630 GBP2025-06-30
73,638 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,951 GBP2025-06-30
238,951 GBP2024-06-30
Furniture and fittings
148,505 GBP2025-06-30
146,517 GBP2024-06-30
Motor vehicles
1,078,298 GBP2025-06-30
1,039,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,608,288 GBP2025-06-30
1,567,300 GBP2024-06-30
Land and buildings, Short leasehold
142,534 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,846 GBP2025-06-30
191,057 GBP2024-06-30
Furniture and fittings
134,063 GBP2025-06-30
132,046 GBP2024-06-30
Motor vehicles
815,547 GBP2025-06-30
776,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,955 GBP2025-06-30
1,212,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,789 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,017 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
114,499 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
28,035 GBP2025-06-30
Plant and equipment
43,105 GBP2025-06-30
47,894 GBP2024-06-30
Furniture and fittings
14,442 GBP2025-06-30
14,471 GBP2024-06-30
Motor vehicles
262,751 GBP2025-06-30
263,236 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
55,312 GBP2024-06-30
Other Investments Other Than Loans
55,312 GBP2025-06-30
55,312 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
86,769 GBP2025-06-30
88,469 GBP2024-06-30
Other Debtors
Current
19,545 GBP2025-06-30
18,362 GBP2024-06-30
Prepayments
Current
39,884 GBP2025-06-30
35,843 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
146,198 GBP2025-06-30
Amounts falling due within one year, Current
185,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,605 GBP2025-06-30
47,810 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
29,545 GBP2025-06-30
46,747 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,528 GBP2025-06-30
73,679 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,690 GBP2025-06-30
43,001 GBP2024-06-30
Other Creditors
Current
2,120 GBP2025-06-30
2 GBP2024-06-30
Accrued Liabilities
Current
41,501 GBP2025-06-30
74,659 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,701 GBP2025-06-30
22,985 GBP2024-06-30
Bank Overdrafts
Secured
39,605 GBP2025-06-30
47,810 GBP2024-06-30
Total Borrowings
Secured
93,851 GBP2025-06-30
117,542 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,992 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-07-01 ~ 2025-06-30