Property, Plant & Equipment
36,535 GBP2025-06-30
68,388 GBP2024-06-30
Debtors
447,621 GBP2025-06-30
444,433 GBP2024-06-30
Cash at bank and in hand
3,109 GBP2025-06-30
6,388 GBP2024-06-30
Current Assets
496,242 GBP2025-06-30
520,821 GBP2024-06-30
Total Borrowings
Current
10,021 GBP2025-06-30
5,452 GBP2024-06-30
Other Creditors
282,530 GBP2025-06-30
223,392 GBP2024-06-30
Creditors
356,865 GBP2025-06-30
372,603 GBP2024-06-30
Net Current Assets/Liabilities
139,377 GBP2025-06-30
148,218 GBP2024-06-30
Total Assets Less Current Liabilities
175,912 GBP2025-06-30
216,606 GBP2024-06-30
Net Assets/Liabilities
144,968 GBP2025-06-30
171,775 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Revaluation reserve
309,044 GBP2025-06-30
309,044 GBP2024-06-30
Retained earnings (accumulated losses)
-164,080 GBP2025-06-30
-137,273 GBP2024-06-30
Equity
144,968 GBP2025-06-30
171,775 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,587 GBP2024-06-30
Plant and equipment
403,137 GBP2025-06-30
401,529 GBP2024-06-30
Motor vehicles
64,725 GBP2025-06-30
64,725 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
539,449 GBP2025-06-30
537,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,587 GBP2024-06-30
Plant and equipment
377,499 GBP2025-06-30
350,066 GBP2024-06-30
Motor vehicles
53,828 GBP2025-06-30
47,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,914 GBP2025-06-30
469,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,433 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,638 GBP2025-06-30
51,463 GBP2024-06-30
Motor vehicles
10,897 GBP2025-06-30
16,925 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,252 GBP2025-06-30
26,334 GBP2024-06-30
Amounts Owed By Related Parties
425,369 GBP2025-06-30
Current
418,099 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
447,621 GBP2025-06-30
Current, Amounts falling due within one year
444,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,810 GBP2025-06-30
27,262 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
472 GBP2024-06-30
Creditors
Current
21,810 GBP2025-06-30
27,734 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,478 GBP2025-06-30
83,668 GBP2024-06-30
Amounts owed to group undertakings
Current
215,871 GBP2025-06-30
73,155 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,549 GBP2025-06-30
5,457 GBP2024-06-30