Property, Plant & Equipment
139,193 GBP2025-06-30
94,670 GBP2024-06-30
Total Inventories
2,575 GBP2025-06-30
33,199 GBP2024-06-30
Debtors
Current
76,761 GBP2025-06-30
325,723 GBP2024-06-30
Cash at bank and in hand
92,946 GBP2025-06-30
243,865 GBP2024-06-30
Current Assets
172,282 GBP2025-06-30
602,787 GBP2024-06-30
Net Current Assets/Liabilities
41,955 GBP2025-06-30
-75,209 GBP2024-06-30
Total Assets Less Current Liabilities
181,148 GBP2025-06-30
19,461 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-46,281 GBP2025-06-30
-48,062 GBP2024-06-30
Net Assets/Liabilities
133,066 GBP2025-06-30
-28,601 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,703 GBP2025-06-30
103,703 GBP2024-06-30
Furniture and fittings
8,127 GBP2025-06-30
8,127 GBP2024-06-30
Plant and equipment
12,806 GBP2025-06-30
10,972 GBP2024-06-30
Office equipment
15,662 GBP2025-06-30
15,662 GBP2024-06-30
Motor vehicles
131,768 GBP2025-06-30
73,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,066 GBP2025-06-30
211,633 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,127 GBP2025-06-30
8,127 GBP2024-06-30
Plant and equipment
10,023 GBP2025-06-30
8,729 GBP2024-06-30
Office equipment
12,880 GBP2025-06-30
10,686 GBP2024-06-30
Motor vehicles
81,366 GBP2025-06-30
71,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,873 GBP2025-06-30
116,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,074 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,294 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,194 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,226 GBP2025-06-30
Plant and equipment
2,783 GBP2025-06-30
2,243 GBP2024-06-30
Office equipment
2,782 GBP2025-06-30
4,976 GBP2024-06-30
Motor vehicles
50,402 GBP2025-06-30
2,151 GBP2024-06-30
Land and buildings, Owned/Freehold
85,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,791 GBP2025-06-30
Amounts falling due within one year, Current
33,568 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,534 GBP2025-06-30
Amounts falling due within one year, Current
25,468 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
76,761 GBP2025-06-30
Amounts falling due within one year, Current
325,723 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
7,314 GBP2025-06-30
Non-current, Amounts falling due after one year
46,281 GBP2025-06-30
48,062 GBP2024-06-30
Bank Borrowings
Current
7,314 GBP2025-06-30
13,063 GBP2024-06-30
Total Borrowings
Current
7,314 GBP2025-06-30
22,030 GBP2024-06-30
Bank Borrowings
Non-current
46,281 GBP2025-06-30
48,062 GBP2024-06-30