Property, Plant & Equipment
323,323 GBP2025-06-30
145,485 GBP2024-06-30
Fixed Assets - Investments
322,495 GBP2025-06-30
322,495 GBP2024-06-30
Fixed Assets
645,818 GBP2025-06-30
467,980 GBP2024-06-30
Debtors
220,491 GBP2025-06-30
261,291 GBP2024-06-30
Cash at bank and in hand
257,361 GBP2025-06-30
229,880 GBP2024-06-30
Current Assets
477,852 GBP2025-06-30
491,171 GBP2024-06-30
Net Current Assets/Liabilities
212,040 GBP2025-06-30
267,790 GBP2024-06-30
Total Assets Less Current Liabilities
857,858 GBP2025-06-30
735,770 GBP2024-06-30
Net Assets/Liabilities
799,598 GBP2025-06-30
623,689 GBP2024-06-30
Equity
Called up share capital
305 GBP2025-06-30
305 GBP2024-06-30
Retained earnings (accumulated losses)
799,293 GBP2025-06-30
623,384 GBP2024-06-30
Equity
799,598 GBP2025-06-30
623,689 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,637 GBP2025-06-30
2,698 GBP2024-06-30
Plant and equipment
21,310 GBP2025-06-30
16,990 GBP2024-06-30
Vehicles
323,701 GBP2025-06-30
323,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
550,648 GBP2025-06-30
343,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,688 GBP2025-06-30
14,283 GBP2024-06-30
Vehicles
211,637 GBP2025-06-30
183,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,325 GBP2025-06-30
197,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2024-07-01 ~ 2025-06-30
Vehicles
28,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
205,637 GBP2025-06-30
2,698 GBP2024-06-30
Plant and equipment
5,622 GBP2025-06-30
2,707 GBP2024-06-30
Vehicles
112,064 GBP2025-06-30
140,080 GBP2024-06-30
Other Investments Other Than Loans
322,495 GBP2025-06-30
322,495 GBP2024-06-30
Trade Debtors/Trade Receivables
207,292 GBP2025-06-30
231,826 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,581 GBP2025-06-30
8,498 GBP2024-06-30
Other Debtors
10,618 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,190 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,805 GBP2025-06-30
50,502 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
178,354 GBP2025-06-30
151,677 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,463 GBP2025-06-30
21,202 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,260 GBP2025-06-30
112,081 GBP2024-06-30