Average Number of Employees
02024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
123,267 GBP2025-06-30
157,144 GBP2024-06-30
Total Inventories
1,500 GBP2024-06-30
Debtors
37,808 GBP2025-06-30
106,034 GBP2024-06-30
Cash at bank and in hand
140,311 GBP2025-06-30
190,901 GBP2024-06-30
Current Assets
178,119 GBP2025-06-30
298,435 GBP2024-06-30
Creditors
Current
27,015 GBP2025-06-30
149,492 GBP2024-06-30
Net Current Assets/Liabilities
151,104 GBP2025-06-30
148,943 GBP2024-06-30
Total Assets Less Current Liabilities
274,371 GBP2025-06-30
306,087 GBP2024-06-30
Creditors
Non-current
16,348 GBP2024-06-30
Net Assets/Liabilities
274,371 GBP2025-06-30
289,739 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
98 GBP2025-06-30
98 GBP2024-06-30
Retained earnings (accumulated losses)
274,173 GBP2025-06-30
289,541 GBP2024-06-30
Equity
274,371 GBP2025-06-30
289,739 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,218 GBP2025-06-30
144,218 GBP2024-06-30
Plant and equipment
28,994 GBP2025-06-30
28,994 GBP2024-06-30
Furniture and fittings
14,355 GBP2025-06-30
14,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,683 GBP2025-06-30
57,683 GBP2024-06-30
Plant and equipment
28,994 GBP2025-06-30
28,994 GBP2024-06-30
Furniture and fittings
14,355 GBP2025-06-30
14,355 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
86,535 GBP2025-06-30
86,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,320 GBP2025-06-30
125,526 GBP2024-06-30
Computers
6,641 GBP2025-06-30
6,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
245,528 GBP2025-06-30
319,734 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-92,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,588 GBP2025-06-30
54,917 GBP2024-06-30
Computers
6,641 GBP2025-06-30
6,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,261 GBP2025-06-30
162,590 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,329 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
36,732 GBP2025-06-30
70,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,320 GBP2025-06-30
33,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,588 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,732 GBP2025-06-30
18,757 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,106 GBP2025-06-30
Amounts falling due within one year, Current
96,501 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,702 GBP2025-06-30
Amounts falling due within one year, Current
9,533 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,808 GBP2025-06-30
Amounts falling due within one year, Current
106,034 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,303 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,798 GBP2025-06-30
9,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,344 GBP2025-06-30
7,992 GBP2024-06-30
Other Taxation & Social Security Payable
Current
923 GBP2025-06-30
546 GBP2024-06-30
Other Creditors
Current
5,950 GBP2025-06-30
127,536 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,550 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,798 GBP2024-06-30
Bank Borrowings
Secured
16,853 GBP2024-06-30
Total Borrowings
Secured
3,798 GBP2025-06-30
29,766 GBP2024-06-30