Property, Plant & Equipment
203,402 GBP2025-06-30
194,302 GBP2024-06-30
Total Inventories
21,257 GBP2025-06-30
43,717 GBP2024-06-30
Debtors
Current
28,203 GBP2025-06-30
51,051 GBP2024-06-30
Cash at bank and in hand
18,458 GBP2025-06-30
146,277 GBP2024-06-30
Current Assets
67,918 GBP2025-06-30
241,045 GBP2024-06-30
Net Current Assets/Liabilities
-25,636 GBP2025-06-30
40,215 GBP2024-06-30
Total Assets Less Current Liabilities
177,766 GBP2025-06-30
234,517 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-117,434 GBP2024-06-30
Net Assets/Liabilities
39,858 GBP2025-06-30
80,167 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
39,856 GBP2025-06-30
80,165 GBP2024-06-30
Equity
39,858 GBP2025-06-30
80,167 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,320 GBP2025-06-30
205,320 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,369 GBP2025-06-30
2,369 GBP2024-06-30
Motor vehicles
111,559 GBP2025-06-30
87,054 GBP2024-06-30
Other
3,337 GBP2025-06-30
3,337 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
322,585 GBP2025-06-30
298,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,636 GBP2025-06-30
20,530 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,231 GBP2025-06-30
1,907 GBP2024-06-30
Motor vehicles
88,980 GBP2025-06-30
78,005 GBP2024-06-30
Other
3,336 GBP2025-06-30
3,336 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,183 GBP2025-06-30
103,778 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,106 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
180,684 GBP2025-06-30
184,790 GBP2024-06-30
Tools/Equipment for furniture and fittings
138 GBP2025-06-30
462 GBP2024-06-30
Motor vehicles
22,579 GBP2025-06-30
9,049 GBP2024-06-30
Other
1 GBP2025-06-30
1 GBP2024-06-30
Other types of inventories not specified separately
21,257 GBP2025-06-30
43,717 GBP2024-06-30
Trade Debtors/Trade Receivables
21,453 GBP2025-06-30
46,838 GBP2024-06-30
Other Debtors
6,397 GBP2025-06-30
3,898 GBP2024-06-30
Prepayments
353 GBP2025-06-30
315 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
24,229 GBP2024-06-30
Trade Creditors/Trade Payables
21,257 GBP2025-06-30
43,717 GBP2024-06-30
Taxation/Social Security Payable
32,057 GBP2025-06-30
77,062 GBP2024-06-30
Other Creditors
14,565 GBP2025-06-30
53,722 GBP2024-06-30
Accrued Liabilities
2,083 GBP2025-06-30
2,100 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
117,434 GBP2024-06-30
Bank Borrowings
Current
23,592 GBP2025-06-30
24,229 GBP2024-06-30
Non-current
103,079 GBP2025-06-30
117,434 GBP2024-06-30