Property, Plant & Equipment
2,334,185 GBP2025-06-30
2,587,057 GBP2024-06-30
Total Inventories
197,127 GBP2025-06-30
193,431 GBP2024-06-30
Debtors
1,542,477 GBP2025-06-30
1,177,555 GBP2024-06-30
Cash at bank and in hand
318,080 GBP2025-06-30
426,066 GBP2024-06-30
Current Assets
2,057,684 GBP2025-06-30
1,797,052 GBP2024-06-30
Creditors
Current
1,737,092 GBP2025-06-30
1,712,098 GBP2024-06-30
Net Current Assets/Liabilities
320,592 GBP2025-06-30
84,954 GBP2024-06-30
Total Assets Less Current Liabilities
2,654,777 GBP2025-06-30
2,672,011 GBP2024-06-30
Creditors
Non-current
-19,919 GBP2025-06-30
-65,277 GBP2024-06-30
Net Assets/Liabilities
2,477,459 GBP2025-06-30
2,393,610 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Revaluation reserve
930,378 GBP2025-06-30
930,378 GBP2024-06-30
Retained earnings (accumulated losses)
1,497,081 GBP2025-06-30
1,413,232 GBP2024-06-30
Equity
2,477,459 GBP2025-06-30
2,393,610 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,405,000 GBP2025-06-30
1,405,000 GBP2024-06-30
Plant and equipment
1,353,389 GBP2025-06-30
1,276,734 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878,529 GBP2025-06-30
769,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,100 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Short leasehold
4,510 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
140,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,100 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
1,376,900 GBP2025-06-30
1,405,000 GBP2024-06-30
Plant and equipment
474,860 GBP2025-06-30
506,958 GBP2024-06-30
Land and buildings, Short leasehold
32,387 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
337,844 GBP2025-06-30
303,943 GBP2024-06-30
Motor vehicles
847,532 GBP2025-06-30
1,156,982 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,148,501 GBP2025-06-30
4,347,395 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-345,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-377,651 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,706 GBP2025-06-30
116,866 GBP2024-06-30
Motor vehicles
570,122 GBP2025-06-30
701,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,814,316 GBP2025-06-30
1,760,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
125,747 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-256,972 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
177,138 GBP2025-06-30
187,077 GBP2024-06-30
Motor vehicles
277,410 GBP2025-06-30
455,635 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
253,650 GBP2025-06-30
167,450 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
291,010 GBP2025-06-30
431,255 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
86,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,518 GBP2025-06-30
72,601 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
58,888 GBP2025-06-30
130,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,917 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
43,117 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
77,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,132 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
232,122 GBP2025-06-30
Under hire purchased contracts or finance leases
379,254 GBP2025-06-30
395,863 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
94,849 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
301,014 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,726 GBP2025-06-30
789,901 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
97,725 GBP2025-06-30
104,676 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,542,477 GBP2025-06-30
1,177,555 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
95,449 GBP2025-06-30
61,728 GBP2024-06-30
Trade Creditors/Trade Payables
Current
362,782 GBP2025-06-30
460,810 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,266 GBP2025-06-30
107,437 GBP2024-06-30
Other Creditors
Current
189,537 GBP2025-06-30
181,186 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,919 GBP2025-06-30
65,277 GBP2024-06-30