Property, Plant & Equipment
2,832,544 GBP2025-06-30
1,586,120 GBP2024-06-30
Total Inventories
268,152 GBP2025-06-30
149,553 GBP2024-06-30
Debtors
303,923 GBP2025-06-30
422,635 GBP2024-06-30
Cash at bank and in hand
1,083 GBP2025-06-30
142,116 GBP2024-06-30
Current Assets
573,158 GBP2025-06-30
714,304 GBP2024-06-30
Net Current Assets/Liabilities
-59,467 GBP2025-06-30
234,454 GBP2024-06-30
Total Assets Less Current Liabilities
2,773,077 GBP2025-06-30
1,820,574 GBP2024-06-30
Creditors
Amounts falling due after one year
-993,652 GBP2025-06-30
Net Assets/Liabilities
1,779,425 GBP2025-06-30
1,820,574 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,649,325 GBP2025-06-30
1,690,474 GBP2024-06-30
Equity
1,779,425 GBP2025-06-30
1,820,574 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
140,608 GBP2025-06-30
140,608 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,608 GBP2025-06-30
140,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,521,330 GBP2025-06-30
1,232,843 GBP2024-06-30
Plant and equipment
342,011 GBP2025-06-30
336,511 GBP2024-06-30
Vehicles
786,863 GBP2025-06-30
766,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,650,204 GBP2025-06-30
2,335,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,552 GBP2025-06-30
269,501 GBP2024-06-30
Vehicles
535,108 GBP2025-06-30
479,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,660 GBP2025-06-30
749,347 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,051 GBP2024-07-01 ~ 2025-06-30
Vehicles
55,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,521,330 GBP2025-06-30
1,232,843 GBP2024-06-30
Plant and equipment
59,459 GBP2025-06-30
67,010 GBP2024-06-30
Vehicles
251,755 GBP2025-06-30
286,267 GBP2024-06-30
Trade Debtors/Trade Receivables
301,831 GBP2025-06-30
409,375 GBP2024-06-30
Other Debtors
2,092 GBP2025-06-30
13,260 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
139,592 GBP2025-06-30
52,547 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,539 GBP2025-06-30
73,370 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325,798 GBP2025-06-30
217,929 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
156,984 GBP2025-06-30
178,700 GBP2024-06-30
Other Creditors
Amounts falling due within one year
-288 GBP2025-06-30
-42,696 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
993,652 GBP2025-06-30
Equity
Revaluation reserve
130,000 GBP2025-06-30
130,000 GBP2024-06-30
130,000 GBP2023-06-30