Property, Plant & Equipment
343,726 GBP2025-06-30
378,467 GBP2024-06-30
Fixed Assets
343,726 GBP2025-06-30
378,467 GBP2024-06-30
Total Inventories
17,100 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
36,967 GBP2025-06-30
72,702 GBP2024-06-30
Cash at bank and in hand
305,893 GBP2025-06-30
325,853 GBP2024-06-30
Current Assets
359,960 GBP2025-06-30
410,555 GBP2024-06-30
Creditors
-57,392 GBP2025-06-30
-81,031 GBP2024-06-30
Net Current Assets/Liabilities
302,568 GBP2025-06-30
329,524 GBP2024-06-30
Total Assets Less Current Liabilities
646,294 GBP2025-06-30
707,991 GBP2024-06-30
Net Assets/Liabilities
604,595 GBP2025-06-30
640,750 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
604,593 GBP2025-06-30
640,748 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
284,641 GBP2025-06-30
282,996 GBP2024-06-30
Plant and equipment
83,035 GBP2025-06-30
80,477 GBP2024-06-30
Motor vehicles
370,112 GBP2025-06-30
347,918 GBP2024-06-30
Furniture and fittings
42,334 GBP2025-06-30
29,348 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,168 GBP2025-06-30
69,908 GBP2024-06-30
Motor vehicles
291,935 GBP2025-06-30
225,063 GBP2024-06-30
Furniture and fittings
29,025 GBP2025-06-30
26,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,260 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,872 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,117 GBP2025-06-30
242,132 GBP2024-06-30
Plant and equipment
9,867 GBP2025-06-30
10,569 GBP2024-06-30
Motor vehicles
78,177 GBP2025-06-30
122,855 GBP2024-06-30
Furniture and fittings
13,309 GBP2025-06-30
2,911 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
785,129 GBP2025-06-30
740,739 GBP2024-06-30
Computers
5,007 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,403 GBP2025-06-30
362,272 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
751 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,131 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
751 GBP2025-06-30
Property, Plant & Equipment
Computers
4,256 GBP2025-06-30
Other types of inventories not specified separately
17,100 GBP2025-06-30
Finished Goods
12,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
35,127 GBP2025-06-30
70,862 GBP2024-06-30
Prepayments/Accrued Income
Current
1,840 GBP2025-06-30
1,840 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,027 GBP2025-06-30
22,776 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
325 GBP2025-06-30
771 GBP2024-06-30
Corporation Tax Payable
Current
16,037 GBP2025-06-30
46,862 GBP2024-06-30
Other Creditors
Current
2,153 GBP2025-06-30
2,031 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
17,799 GBP2025-06-30
8,438 GBP2024-06-30
Amounts owed to directors
Current
51 GBP2025-06-30
153 GBP2024-06-30
Creditors
Current
57,392 GBP2025-06-30
81,031 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,571 GBP2025-06-30
23,551 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
36,128 GBP2025-06-30
43,690 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
5,571 GBP2025-06-30
23,551 GBP2024-06-30