Property, Plant & Equipment
532,694 GBP2025-06-30
858,122 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
532,794 GBP2025-06-30
858,222 GBP2024-06-30
Total Inventories
151,398 GBP2025-06-30
82,360 GBP2024-06-30
Debtors
724,357 GBP2025-06-30
700,723 GBP2024-06-30
Cash at bank and in hand
194,830 GBP2025-06-30
213,135 GBP2024-06-30
Current Assets
1,070,585 GBP2025-06-30
996,218 GBP2024-06-30
Creditors
-602,213 GBP2025-06-30
-649,566 GBP2024-06-30
Net Current Assets/Liabilities
468,372 GBP2025-06-30
346,652 GBP2024-06-30
Total Assets Less Current Liabilities
1,001,166 GBP2025-06-30
1,204,874 GBP2024-06-30
Net Assets/Liabilities
861,180 GBP2025-06-30
911,129 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
861,080 GBP2025-06-30
911,029 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
587,817 GBP2024-06-30
Motor vehicles
458,421 GBP2025-06-30
495,577 GBP2024-06-30
Furniture and fittings
170,764 GBP2025-06-30
187,063 GBP2024-06-30
Computers
3,882 GBP2025-06-30
8,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
959,659 GBP2025-06-30
1,278,984 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,339 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-16,299 GBP2024-07-01 ~ 2025-06-30
Computers
-8,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-369,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
326,592 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
217,720 GBP2025-06-30
208,088 GBP2024-06-30
Furniture and fittings
139,121 GBP2025-06-30
143,091 GBP2024-06-30
Computers
654 GBP2025-06-30
6,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,965 GBP2025-06-30
420,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,516 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,329 GBP2024-07-01 ~ 2025-06-30
Computers
3,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,884 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-16,299 GBP2024-07-01 ~ 2025-06-30
Computers
-8,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,470 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,122 GBP2025-06-30
Motor vehicles
240,701 GBP2025-06-30
287,489 GBP2024-06-30
Furniture and fittings
31,643 GBP2025-06-30
43,972 GBP2024-06-30
Computers
3,228 GBP2025-06-30
2,489 GBP2024-06-30
Owned/Freehold, Land and buildings
524,172 GBP2024-06-30
Other types of inventories not specified separately
151,398 GBP2025-06-30
82,360 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
484,388 GBP2025-06-30
483,724 GBP2024-06-30
Prepayments/Accrued Income
Current
8,758 GBP2025-06-30
34,363 GBP2024-06-30
Other Debtors
Current
4,375 GBP2025-06-30
11,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,265 GBP2025-06-30
36,370 GBP2024-06-30
Trade Creditors/Trade Payables
Current
320,531 GBP2025-06-30
305,244 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,516 GBP2025-06-30
28,825 GBP2024-06-30
Amount of value-added tax that is payable
Current
47,441 GBP2025-06-30
24,851 GBP2024-06-30
Other Creditors
Current
1,946 GBP2025-06-30
12,902 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,550 GBP2025-06-30
70,607 GBP2024-06-30
Creditors
Current
602,213 GBP2025-06-30
649,566 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,093 GBP2025-06-30
130,574 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
81,530 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,265 GBP2025-06-30
36,370 GBP2024-06-30
Between one and five year
71,093 GBP2025-06-30
130,574 GBP2024-06-30
Minimum gross finance lease payments owing
83,358 GBP2025-06-30
166,944 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
83,358 GBP2025-06-30
166,944 GBP2024-06-30