Property, Plant & Equipment
71,584 GBP2025-06-30
77,671 GBP2024-06-30
Total Inventories
880 GBP2025-06-30
843 GBP2024-06-30
Debtors
108,499 GBP2025-06-30
96,960 GBP2024-06-30
Cash at bank and in hand
114,036 GBP2025-06-30
84,950 GBP2024-06-30
Current Assets
223,415 GBP2025-06-30
182,753 GBP2024-06-30
Net Current Assets/Liabilities
46,253 GBP2025-06-30
-2,501 GBP2024-06-30
Total Assets Less Current Liabilities
117,837 GBP2025-06-30
75,170 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,875 GBP2025-06-30
-28,100 GBP2024-06-30
Net Assets/Liabilities
93,962 GBP2025-06-30
47,070 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
93,862 GBP2025-06-30
46,970 GBP2024-06-30
Equity
93,962 GBP2025-06-30
47,070 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,051 GBP2025-06-30
26,051 GBP2024-06-30
Plant and equipment
83,550 GBP2025-06-30
75,567 GBP2024-06-30
Vehicles
50,165 GBP2025-06-30
50,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
159,766 GBP2025-06-30
151,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,091 GBP2025-06-30
15,920 GBP2024-06-30
Plant and equipment
46,112 GBP2025-06-30
38,834 GBP2024-06-30
Vehicles
23,979 GBP2025-06-30
19,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,182 GBP2025-06-30
74,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,171 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,278 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,960 GBP2025-06-30
10,131 GBP2024-06-30
Plant and equipment
37,438 GBP2025-06-30
36,733 GBP2024-06-30
Vehicles
26,186 GBP2025-06-30
30,807 GBP2024-06-30
Trade Debtors/Trade Receivables
84,369 GBP2025-06-30
79,412 GBP2024-06-30
Other Debtors
24,130 GBP2025-06-30
17,548 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,448 GBP2025-06-30
5,660 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,478 GBP2025-06-30
54,752 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,375 GBP2025-06-30
54,225 GBP2024-06-30
Other Creditors
Amounts falling due within one year
59,861 GBP2025-06-30
70,617 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
23,875 GBP2025-06-30
28,100 GBP2024-06-30