Property, Plant & Equipment
265,841 GBP2025-06-30
184,397 GBP2024-06-30
Total Inventories
38,797 GBP2024-06-30
Debtors
343,676 GBP2025-06-30
325,349 GBP2024-06-30
Cash at bank and in hand
340,943 GBP2025-06-30
200,201 GBP2024-06-30
Current Assets
684,619 GBP2025-06-30
564,347 GBP2024-06-30
Net Current Assets/Liabilities
505,588 GBP2025-06-30
445,598 GBP2024-06-30
Total Assets Less Current Liabilities
771,429 GBP2025-06-30
629,995 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,412 GBP2025-06-30
-13,333 GBP2024-06-30
Net Assets/Liabilities
721,384 GBP2025-06-30
570,029 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
721,284 GBP2025-06-30
569,929 GBP2024-06-30
Equity
721,384 GBP2025-06-30
570,029 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,079 GBP2025-06-30
946,402 GBP2024-06-30
Plant and equipment
36,443 GBP2025-06-30
32,740 GBP2024-06-30
Vehicles
290,244 GBP2025-06-30
161,921 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,332,766 GBP2025-06-30
1,141,063 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-34,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-34,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
915,059 GBP2025-06-30
854,379 GBP2024-06-30
Plant and equipment
27,238 GBP2025-06-30
24,170 GBP2024-06-30
Vehicles
124,628 GBP2025-06-30
78,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,925 GBP2025-06-30
956,666 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,680 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,068 GBP2024-07-01 ~ 2025-06-30
Vehicles
55,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,954 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
91,020 GBP2025-06-30
92,023 GBP2024-06-30
Plant and equipment
9,205 GBP2025-06-30
8,570 GBP2024-06-30
Vehicles
165,616 GBP2025-06-30
83,804 GBP2024-06-30
Trade Debtors/Trade Receivables
280,369 GBP2025-06-30
254,512 GBP2024-06-30
Other Debtors
63,307 GBP2025-06-30
70,837 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,803 GBP2025-06-30
49,334 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
120,375 GBP2025-06-30
58,852 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,853 GBP2025-06-30
563 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,412 GBP2025-06-30
13,333 GBP2024-06-30