Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
225,788 GBP2025-06-30
194,695 GBP2024-06-30
Total Inventories
4,500 GBP2025-06-30
4,000 GBP2024-06-30
Debtors
Current
89,826 GBP2025-06-30
116,825 GBP2024-06-30
Cash at bank and in hand
55,563 GBP2025-06-30
98,895 GBP2024-06-30
Current Assets
149,889 GBP2025-06-30
219,720 GBP2024-06-30
Net Current Assets/Liabilities
73,139 GBP2025-06-30
92,681 GBP2024-06-30
Total Assets Less Current Liabilities
298,927 GBP2025-06-30
287,376 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-18,782 GBP2025-06-30
Net Assets/Liabilities
262,280 GBP2025-06-30
249,333 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,601 GBP2025-06-30
151,601 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,984 GBP2025-06-30
7,514 GBP2024-06-30
Other
47,411 GBP2025-06-30
46,483 GBP2024-06-30
Motor vehicles
141,959 GBP2025-06-30
95,779 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
348,955 GBP2025-06-30
301,377 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,488 GBP2025-06-30
4,864 GBP2024-06-30
Other
40,027 GBP2025-06-30
38,181 GBP2024-06-30
Motor vehicles
77,652 GBP2025-06-30
63,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,167 GBP2025-06-30
106,682 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
624 GBP2024-07-01 ~ 2025-06-30
Other
1,846 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
151,601 GBP2025-06-30
151,601 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,496 GBP2025-06-30
2,650 GBP2024-06-30
Other
7,384 GBP2025-06-30
8,302 GBP2024-06-30
Motor vehicles
64,307 GBP2025-06-30
32,142 GBP2024-06-30
Other types of inventories not specified separately
4,500 GBP2025-06-30
4,000 GBP2024-06-30
Trade Debtors/Trade Receivables
9,625 GBP2025-06-30
105,736 GBP2024-06-30
Other Debtors
2,323 GBP2025-06-30
Prepayments
2,642 GBP2025-06-30
2,474 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
89,826 GBP2025-06-30
Amounts falling due within one year, Current
116,825 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2025-06-30
Trade Creditors/Trade Payables
19,937 GBP2025-06-30
41,791 GBP2024-06-30
Amounts Owed to Related Parties
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Taxation/Social Security Payable
30,558 GBP2025-06-30
58,498 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
18,782 GBP2025-06-30
Other Remaining Borrowings
Current
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Non-current
18,782 GBP2025-06-30
28,101 GBP2024-06-30