Property, Plant & Equipment
571,374 GBP2025-06-30
549,320 GBP2024-06-30
Fixed Assets - Investments
1,325,468 GBP2025-06-30
1,231,840 GBP2024-06-30
Fixed Assets
1,896,842 GBP2025-06-30
1,781,160 GBP2024-06-30
Total Inventories
1,923 GBP2025-06-30
4,265 GBP2024-06-30
Debtors
618,723 GBP2025-06-30
1,358,255 GBP2024-06-30
Cash at bank and in hand
995,236 GBP2025-06-30
250,868 GBP2024-06-30
Current Assets
1,615,882 GBP2025-06-30
1,613,388 GBP2024-06-30
Net Current Assets/Liabilities
1,371,696 GBP2025-06-30
1,284,916 GBP2024-06-30
Total Assets Less Current Liabilities
3,268,538 GBP2025-06-30
3,066,076 GBP2024-06-30
Net Assets/Liabilities
3,199,980 GBP2025-06-30
2,973,267 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,199,880 GBP2025-06-30
2,973,167 GBP2024-06-30
Equity
3,199,980 GBP2025-06-30
2,973,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
251,929 GBP2025-06-30
138,670 GBP2024-06-30
Plant and equipment
2,897,310 GBP2025-06-30
3,210,253 GBP2024-06-30
Vehicles
268,059 GBP2025-06-30
282,599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,417,298 GBP2025-06-30
3,631,522 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-313,109 GBP2024-07-01 ~ 2025-06-30
Vehicles
-32,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-345,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,655,917 GBP2025-06-30
2,901,234 GBP2024-06-30
Vehicles
190,007 GBP2025-06-30
180,968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845,924 GBP2025-06-30
3,082,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,426 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,906 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-311,743 GBP2024-07-01 ~ 2025-06-30
Vehicles
-11,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
251,929 GBP2025-06-30
138,670 GBP2024-06-30
Plant and equipment
241,393 GBP2025-06-30
309,019 GBP2024-06-30
Vehicles
78,052 GBP2025-06-30
101,631 GBP2024-06-30
Other Investments Other Than Loans
1,325,468 GBP2025-06-30
1,231,840 GBP2024-06-30
Additions to investments
93,628 GBP2025-06-30
Trade Debtors/Trade Receivables
219,132 GBP2025-06-30
632,536 GBP2024-06-30
Other Debtors
399,591 GBP2025-06-30
725,719 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,020 GBP2025-06-30
9,155 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
148,196 GBP2025-06-30
192,367 GBP2024-06-30
Other Creditors
Amounts falling due within one year
76,970 GBP2025-06-30
126,950 GBP2024-06-30