Property, Plant & Equipment
906,307 GBP2025-06-30
869,619 GBP2024-06-30
Fixed Assets - Investments
24,768 GBP2024-06-30
Fixed Assets
906,307 GBP2025-06-30
894,387 GBP2024-06-30
Debtors
683,140 GBP2025-06-30
565,718 GBP2024-06-30
Cash at bank and in hand
1,186,350 GBP2025-06-30
1,226,437 GBP2024-06-30
Current Assets
1,869,490 GBP2025-06-30
1,792,155 GBP2024-06-30
Creditors
Current
1,117,642 GBP2025-06-30
1,589,402 GBP2024-06-30
Net Current Assets/Liabilities
751,848 GBP2025-06-30
202,753 GBP2024-06-30
Total Assets Less Current Liabilities
1,658,155 GBP2025-06-30
1,097,140 GBP2024-06-30
Net Assets/Liabilities
1,636,948 GBP2025-06-30
970,640 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
11,203 GBP2024-06-30
Retained earnings (accumulated losses)
1,611,531 GBP2025-06-30
934,020 GBP2024-06-30
Equity
1,636,948 GBP2025-06-30
970,640 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,940 GBP2025-06-30
655,940 GBP2024-06-30
Plant and equipment
219,913 GBP2025-06-30
214,673 GBP2024-06-30
Furniture and fittings
45,752 GBP2025-06-30
45,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,178 GBP2025-06-30
11,059 GBP2024-06-30
Plant and equipment
201,089 GBP2025-06-30
194,399 GBP2024-06-30
Furniture and fittings
35,758 GBP2025-06-30
32,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,119 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,690 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
639,762 GBP2025-06-30
644,881 GBP2024-06-30
Plant and equipment
18,824 GBP2025-06-30
20,274 GBP2024-06-30
Furniture and fittings
9,994 GBP2025-06-30
13,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
509,454 GBP2025-06-30
414,030 GBP2024-06-30
Computers
27,414 GBP2025-06-30
50,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,458,473 GBP2025-06-30
1,380,501 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,299 GBP2024-07-01 ~ 2025-06-30
Computers
-24,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-44,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280,681 GBP2025-06-30
237,499 GBP2024-06-30
Computers
18,460 GBP2025-06-30
35,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,166 GBP2025-06-30
510,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,690 GBP2024-07-01 ~ 2025-06-30
Computers
7,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,508 GBP2024-07-01 ~ 2025-06-30
Computers
-24,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
228,773 GBP2025-06-30
176,531 GBP2024-06-30
Computers
8,954 GBP2025-06-30
14,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,857 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,282 GBP2025-06-30
45,710 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
24,768 GBP2024-06-30
Disposals
-24,768 GBP2025-06-30
Other Investments Other Than Loans
24,768 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
282,052 GBP2025-06-30
363,223 GBP2024-06-30
Other Debtors
Current
25,394 GBP2025-06-30
9,010 GBP2024-06-30
Prepayments/Accrued Income
Current
46,859 GBP2025-06-30
28,123 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
683,140 GBP2025-06-30
565,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
57,696 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,780 GBP2025-06-30
23,567 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,392 GBP2025-06-30
247,247 GBP2024-06-30
Corporation Tax Payable
Current
354,815 GBP2025-06-30
163,311 GBP2024-06-30
Other Taxation & Social Security Payable
Current
81,682 GBP2025-06-30
102,290 GBP2024-06-30
Other Creditors
Current
8,302 GBP2025-06-30
11,115 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
490,167 GBP2025-06-30
288,715 GBP2024-06-30
Accrued Liabilities
Current
625,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,065 GBP2024-06-30
Between two and five year, Non-current
22,319 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,780 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
23,567 GBP2024-06-30
hire purchase agreements
6,780 GBP2025-06-30
30,347 GBP2024-06-30
Bank Borrowings
Secured
139,080 GBP2024-06-30