Average Number of Employees
02024-07-01 ~ 2025-06-30
32024-01-01 ~ 2024-06-30
Property, Plant & Equipment
48,539 GBP2025-06-30
240,838 GBP2024-06-30
Debtors
314,117 GBP2025-06-30
199,352 GBP2024-06-30
Cash at bank and in hand
87,221 GBP2025-06-30
59,486 GBP2024-06-30
Current Assets
401,338 GBP2025-06-30
258,838 GBP2024-06-30
Net Current Assets/Liabilities
270,484 GBP2025-06-30
96,458 GBP2024-06-30
Total Assets Less Current Liabilities
319,023 GBP2025-06-30
337,296 GBP2024-06-30
Net Assets/Liabilities
307,878 GBP2025-06-30
305,738 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
307,876 GBP2025-06-30
305,736 GBP2024-06-30
Equity
307,878 GBP2025-06-30
305,738 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
207,442 GBP2024-06-30
Plant and equipment
63,849 GBP2025-06-30
36,519 GBP2024-06-30
Furniture and fittings
2,113 GBP2025-06-30
2,113 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-207,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,475 GBP2025-06-30
20,539 GBP2024-06-30
Furniture and fittings
1,217 GBP2025-06-30
816 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,936 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,374 GBP2025-06-30
15,980 GBP2024-06-30
Furniture and fittings
896 GBP2025-06-30
1,297 GBP2024-06-30
Land and buildings
207,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,683 GBP2025-06-30
27,444 GBP2024-06-30
Computers
1,806 GBP2025-06-30
1,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,451 GBP2025-06-30
275,324 GBP2024-06-30
Property, Plant & Equipment - Disposals
-207,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,926 GBP2025-06-30
12,007 GBP2024-06-30
Computers
1,294 GBP2025-06-30
1,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,912 GBP2025-06-30
34,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,919 GBP2024-07-01 ~ 2025-06-30
Computers
170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,757 GBP2025-06-30
15,437 GBP2024-06-30
Computers
512 GBP2025-06-30
682 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,342 GBP2025-06-30
151,019 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
207,442 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
314,117 GBP2025-06-30
Current, Amounts falling due within one year
199,352 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,456 GBP2024-06-30
Other Remaining Borrowings
Current
10,373 GBP2025-06-30
7,663 GBP2024-06-30
Corporation Tax Payable
Current
11,357 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,978 GBP2025-06-30
835 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
42,726 GBP2024-06-30
Accrued Liabilities
Current
4,252 GBP2025-06-30
3,776 GBP2024-06-30
Bank Borrowings
Secured
34,300 GBP2024-06-30