Property, Plant & Equipment
3,662,314 GBP2025-06-30
3,633,805 GBP2024-06-30
Fixed Assets
3,662,314 GBP2025-06-30
3,633,805 GBP2024-06-30
Debtors
412,392 GBP2025-06-30
366,367 GBP2024-06-30
Cash at bank and in hand
22,332 GBP2025-06-30
122,203 GBP2024-06-30
Current Assets
434,724 GBP2025-06-30
488,570 GBP2024-06-30
Creditors
-1,360,236 GBP2025-06-30
-1,299,628 GBP2024-06-30
Net Current Assets/Liabilities
-925,512 GBP2025-06-30
-811,058 GBP2024-06-30
Total Assets Less Current Liabilities
2,736,802 GBP2025-06-30
2,822,747 GBP2024-06-30
Net Assets/Liabilities
1,369,193 GBP2025-06-30
1,408,895 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
821,752 GBP2025-06-30
821,752 GBP2024-06-30
Retained earnings (accumulated losses)
547,439 GBP2025-06-30
587,141 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,868,426 GBP2024-06-30
Plant and equipment
2,097,278 GBP2025-06-30
1,972,551 GBP2024-06-30
Motor vehicles
811,236 GBP2025-06-30
813,171 GBP2024-06-30
Computers
38,508 GBP2025-06-30
36,378 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,815,448 GBP2025-06-30
5,690,526 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,954 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-145,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-182,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,868,426 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,467,903 GBP2025-06-30
1,363,837 GBP2024-06-30
Motor vehicles
542,020 GBP2025-06-30
568,355 GBP2024-06-30
Computers
36,536 GBP2025-06-30
36,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,134 GBP2025-06-30
2,056,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,491 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
128,462 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
66,313 GBP2024-07-01 ~ 2025-06-30
Computers
191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,396 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-92,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,675 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,761,751 GBP2025-06-30
Plant and equipment
629,375 GBP2025-06-30
608,714 GBP2024-06-30
Motor vehicles
269,216 GBP2025-06-30
244,816 GBP2024-06-30
Computers
1,972 GBP2025-06-30
33 GBP2024-06-30
Owned/Freehold, Land and buildings
2,780,242 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
412,392 GBP2025-06-30
366,367 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
213,147 GBP2025-06-30
192,326 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,550 GBP2025-06-30
235,709 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
159,482 GBP2025-06-30
80,577 GBP2024-06-30
Corporation Tax Payable
Current
4,177 GBP2025-06-30
48,107 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,058 GBP2025-06-30
16,407 GBP2024-06-30
Amount of value-added tax that is payable
Current
110,717 GBP2025-06-30
154,522 GBP2024-06-30
Other Creditors
Current
3,859 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
42,700 GBP2025-06-30
3,000 GBP2024-06-30
Amounts owed to directors
Current
611,405 GBP2025-06-30
565,121 GBP2024-06-30
Creditors
Current
1,360,236 GBP2025-06-30
1,299,628 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
265,854 GBP2025-06-30
234,135 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
741,404 GBP2025-06-30
827,444 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
213,147 GBP2025-06-30
192,326 GBP2024-06-30
Between one and five year
265,854 GBP2025-06-30
234,135 GBP2024-06-30
Minimum gross finance lease payments owing
479,001 GBP2025-06-30
426,461 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
479,001 GBP2025-06-30
426,461 GBP2024-06-30