Property, Plant & Equipment
724,917 GBP2025-06-30
574,446 GBP2024-06-30
Debtors
293,146 GBP2025-06-30
287,299 GBP2024-06-30
Cash at bank and in hand
444,175 GBP2025-06-30
513,325 GBP2024-06-30
Current Assets
737,321 GBP2025-06-30
800,624 GBP2024-06-30
Creditors
Current
197,297 GBP2025-06-30
204,805 GBP2024-06-30
Net Current Assets/Liabilities
540,024 GBP2025-06-30
595,819 GBP2024-06-30
Total Assets Less Current Liabilities
1,264,941 GBP2025-06-30
1,170,265 GBP2024-06-30
Creditors
Non-current
-1,250 GBP2024-06-30
Net Assets/Liabilities
1,174,994 GBP2025-06-30
1,074,779 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,174,991 GBP2025-06-30
1,074,776 GBP2024-06-30
Equity
1,174,994 GBP2025-06-30
1,074,779 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
365,129 GBP2025-06-30
197,500 GBP2024-06-30
Plant and equipment
67,446 GBP2025-06-30
61,893 GBP2024-06-30
Furniture and fittings
4,678 GBP2025-06-30
3,061 GBP2024-06-30
Motor vehicles
602,180 GBP2025-06-30
566,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,039,433 GBP2025-06-30
828,789 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-62,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,379 GBP2025-06-30
35,658 GBP2024-06-30
Furniture and fittings
1,743 GBP2025-06-30
765 GBP2024-06-30
Motor vehicles
271,394 GBP2025-06-30
217,920 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,516 GBP2025-06-30
254,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,721 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
978 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
72,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
365,129 GBP2025-06-30
197,500 GBP2024-06-30
Plant and equipment
26,067 GBP2025-06-30
26,235 GBP2024-06-30
Furniture and fittings
2,935 GBP2025-06-30
2,296 GBP2024-06-30
Motor vehicles
330,786 GBP2025-06-30
348,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
73,641 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,265 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,668 GBP2025-06-30
48,376 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,896 GBP2025-06-30
271,208 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,250 GBP2025-06-30
16,091 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
293,146 GBP2025-06-30
287,299 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2025-06-30
21,529 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,508 GBP2025-06-30
71,772 GBP2024-06-30
Other Taxation & Social Security Payable
Current
107,806 GBP2025-06-30
94,633 GBP2024-06-30
Other Creditors
Current
15,733 GBP2025-06-30
16,871 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-06-30