Property, Plant & Equipment
15,275 GBP2025-06-30
17,600 GBP2024-06-30
Debtors
353,711 GBP2025-06-30
652,301 GBP2024-06-30
Cash at bank and in hand
9,443 GBP2025-06-30
49,630 GBP2024-06-30
Current Assets
363,154 GBP2025-06-30
701,931 GBP2024-06-30
Net Current Assets/Liabilities
293,122 GBP2025-06-30
584,657 GBP2024-06-30
Net Assets/Liabilities
308,397 GBP2025-06-30
602,257 GBP2024-06-30
Equity
Called up share capital
149,882 GBP2025-06-30
149,882 GBP2024-06-30
Retained earnings (accumulated losses)
127,728 GBP2025-06-30
421,588 GBP2024-06-30
Equity
308,397 GBP2025-06-30
602,257 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,005 GBP2025-06-30
5,005 GBP2024-06-30
Vehicles
12,457 GBP2025-06-30
11,546 GBP2024-06-30
Plant and equipment
13,736 GBP2025-06-30
11,855 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,198 GBP2025-06-30
28,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,708 GBP2025-06-30
457 GBP2024-06-30
Vehicles
4,140 GBP2025-06-30
1,188 GBP2024-06-30
Plant and equipment
10,075 GBP2025-06-30
9,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,923 GBP2025-06-30
10,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,251 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,952 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,297 GBP2025-06-30
4,548 GBP2024-06-30
Vehicles
8,317 GBP2025-06-30
10,358 GBP2024-06-30
Plant and equipment
3,661 GBP2025-06-30
2,694 GBP2024-06-30
Amounts owed by group undertakings and participating interests
310,543 GBP2025-06-30
582,423 GBP2024-06-30
Other Debtors
43,168 GBP2025-06-30
69,878 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,198 GBP2025-06-30
51,981 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,865 GBP2025-06-30
42,768 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,969 GBP2025-06-30
22,525 GBP2024-06-30
Equity
Revaluation reserve
30,787 GBP2025-06-30
30,787 GBP2024-06-30
30,787 GBP2023-06-30