Property, Plant & Equipment
92,760 GBP2025-06-30
94,622 GBP2024-06-30
Total Inventories
45,266 GBP2025-06-30
2,937 GBP2024-06-30
Debtors
Current
191,097 GBP2025-06-30
123,903 GBP2024-06-30
Cash at bank and in hand
49,797 GBP2025-06-30
35,349 GBP2024-06-30
Current Assets
286,160 GBP2025-06-30
162,189 GBP2024-06-30
Net Current Assets/Liabilities
118,582 GBP2025-06-30
88,536 GBP2024-06-30
Total Assets Less Current Liabilities
211,342 GBP2025-06-30
183,158 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,741 GBP2024-06-30
Net Assets/Liabilities
202,402 GBP2025-06-30
168,090 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,430 GBP2025-06-30
98,430 GBP2024-06-30
Motor vehicles
97,333 GBP2025-06-30
89,883 GBP2024-06-30
Other
107,384 GBP2025-06-30
101,371 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
303,147 GBP2025-06-30
289,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,720 GBP2025-06-30
50,751 GBP2024-06-30
Motor vehicles
60,070 GBP2025-06-30
50,755 GBP2024-06-30
Other
97,597 GBP2025-06-30
93,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,387 GBP2025-06-30
195,062 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,969 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,315 GBP2024-07-01 ~ 2025-06-30
Other
4,041 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
45,710 GBP2025-06-30
47,679 GBP2024-06-30
Motor vehicles
37,263 GBP2025-06-30
39,128 GBP2024-06-30
Other
9,787 GBP2025-06-30
7,815 GBP2024-06-30
Value of work in progress
39,194 GBP2025-06-30
Other types of inventories not specified separately
6,072 GBP2025-06-30
2,937 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,943 GBP2025-06-30
118,584 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,400 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
191,097 GBP2025-06-30
123,903 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,741 GBP2025-06-30
5,050 GBP2024-06-30
Trade Creditors/Trade Payables
110,993 GBP2025-06-30
40,182 GBP2024-06-30
Taxation/Social Security Payable
7,362 GBP2025-06-30
8,605 GBP2024-06-30
Accrued Liabilities
3,278 GBP2025-06-30
1,175 GBP2024-06-30
Other Creditors
41,204 GBP2025-06-30
18,641 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
4,741 GBP2024-06-30
Number of Shares Issued (Fully Paid)
1,750 shares2025-06-30
1,750 shares2024-06-30
Nominal value of allotted share capital
1,750 GBP2024-07-01 ~ 2025-06-30
1,750 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
4,741 GBP2024-06-30
Current
4,741 GBP2025-06-30
5,050 GBP2024-06-30
Director Remuneration
11,880 GBP2024-07-01 ~ 2025-06-30
9,625 GBP2023-07-01 ~ 2024-06-30