Intangible Assets
388,838 GBP2025-06-30
421,242 GBP2024-06-30
Property, Plant & Equipment
1,001,019 GBP2025-06-30
1,113,913 GBP2024-06-30
Fixed Assets
1,389,857 GBP2025-06-30
1,535,155 GBP2024-06-30
Total Inventories
41,491 GBP2025-06-30
46,663 GBP2024-06-30
Debtors
114,259 GBP2025-06-30
116,028 GBP2024-06-30
Cash at bank and in hand
943,203 GBP2025-06-30
808,422 GBP2024-06-30
Current Assets
1,098,953 GBP2025-06-30
971,113 GBP2024-06-30
Net Current Assets/Liabilities
933,622 GBP2025-06-30
830,991 GBP2024-06-30
Total Assets Less Current Liabilities
2,323,479 GBP2025-06-30
2,366,146 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,854 GBP2025-06-30
-33,068 GBP2024-06-30
Net Assets/Liabilities
2,229,724 GBP2025-06-30
2,224,178 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,229,624 GBP2025-06-30
2,224,078 GBP2024-06-30
Equity
2,229,724 GBP2025-06-30
2,224,178 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
810,090 GBP2025-06-30
810,090 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
421,252 GBP2025-06-30
388,848 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,404 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
388,838 GBP2025-06-30
421,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,684 GBP2025-06-30
599,684 GBP2024-06-30
Plant and equipment
168,471 GBP2025-06-30
151,378 GBP2024-06-30
Vehicles
859,175 GBP2025-06-30
859,175 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,627,330 GBP2025-06-30
1,610,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,993 GBP2025-06-30
111,624 GBP2024-06-30
Vehicles
503,318 GBP2025-06-30
384,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,311 GBP2025-06-30
496,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,369 GBP2024-07-01 ~ 2025-06-30
Vehicles
118,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
599,684 GBP2025-06-30
599,684 GBP2024-06-30
Plant and equipment
45,478 GBP2025-06-30
39,754 GBP2024-06-30
Vehicles
355,857 GBP2025-06-30
474,475 GBP2024-06-30
Trade Debtors/Trade Receivables
85,618 GBP2025-06-30
103,990 GBP2024-06-30
Other Debtors
28,641 GBP2025-06-30
12,038 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,214 GBP2025-06-30
66,812 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,392 GBP2025-06-30
41,464 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
75,071 GBP2025-06-30
28,214 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,654 GBP2025-06-30
3,632 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,854 GBP2025-06-30
33,068 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,120 GBP2024-06-30