Property, Plant & Equipment
239,612 GBP2025-06-30
243,086 GBP2024-06-30
Debtors
1,154,448 GBP2025-06-30
631,712 GBP2024-06-30
Cash at bank and in hand
50,584 GBP2025-06-30
538,301 GBP2024-06-30
Current Assets
1,205,032 GBP2025-06-30
1,170,013 GBP2024-06-30
Net Current Assets/Liabilities
1,133,521 GBP2025-06-30
1,029,850 GBP2024-06-30
Total Assets Less Current Liabilities
1,373,133 GBP2025-06-30
1,272,936 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,485 GBP2025-06-30
-21,600 GBP2024-06-30
Net Assets/Liabilities
1,357,611 GBP2025-06-30
1,247,299 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,357,511 GBP2025-06-30
1,247,199 GBP2024-06-30
Equity
1,357,611 GBP2025-06-30
1,247,299 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
238,705 GBP2025-06-30
238,705 GBP2024-06-30
Plant and equipment
228,018 GBP2025-06-30
221,169 GBP2024-06-30
Vehicles
56,935 GBP2025-06-30
56,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
523,658 GBP2025-06-30
516,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,742 GBP2025-06-30
42,968 GBP2024-06-30
Plant and equipment
219,566 GBP2025-06-30
216,749 GBP2024-06-30
Vehicles
16,738 GBP2025-06-30
14,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,046 GBP2025-06-30
273,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,774 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,817 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
190,963 GBP2025-06-30
195,737 GBP2024-06-30
Plant and equipment
8,452 GBP2025-06-30
4,420 GBP2024-06-30
Vehicles
40,197 GBP2025-06-30
42,929 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,123,574 GBP2025-06-30
621,191 GBP2024-06-30
Other Debtors
30,874 GBP2025-06-30
10,521 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,685 GBP2025-06-30
86,112 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,825 GBP2025-06-30
36,207 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1 GBP2025-06-30
17,844 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
11,485 GBP2025-06-30
21,600 GBP2024-06-30