Property, Plant & Equipment
100,029 GBP2025-06-30
112,663 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
Fixed Assets
100,129 GBP2025-06-30
112,663 GBP2024-06-30
Debtors
230,677 GBP2025-06-30
70,387 GBP2024-06-30
Cash at bank and in hand
4,082 GBP2025-06-30
5,527 GBP2024-06-30
Current Assets
234,759 GBP2025-06-30
75,914 GBP2024-06-30
Net Current Assets/Liabilities
-3,982 GBP2025-06-30
60,277 GBP2024-06-30
Total Assets Less Current Liabilities
96,147 GBP2025-06-30
172,940 GBP2024-06-30
Net Assets/Liabilities
69,487 GBP2025-06-30
130,865 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
49,900 GBP2025-06-30
49,900 GBP2024-06-30
Retained earnings (accumulated losses)
19,487 GBP2025-06-30
80,865 GBP2024-06-30
Equity
69,487 GBP2025-06-30
130,865 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,639 GBP2025-06-30
98,639 GBP2024-06-30
Plant and equipment
38,185 GBP2025-06-30
38,185 GBP2024-06-30
Vehicles
149,616 GBP2025-06-30
149,616 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,440 GBP2025-06-30
286,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,408 GBP2025-06-30
24,474 GBP2024-06-30
Plant and equipment
31,982 GBP2025-06-30
30,431 GBP2024-06-30
Vehicles
125,021 GBP2025-06-30
118,872 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,411 GBP2025-06-30
173,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,551 GBP2024-07-01 ~ 2025-06-30
Vehicles
6,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
69,231 GBP2025-06-30
74,165 GBP2024-06-30
Plant and equipment
6,203 GBP2025-06-30
7,754 GBP2024-06-30
Vehicles
24,595 GBP2025-06-30
30,744 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2025-06-30
Investments in Group Undertakings
100 GBP2025-06-30
Trade Debtors/Trade Receivables
3,360 GBP2025-06-30
4,040 GBP2024-06-30
Amounts owed by group undertakings and participating interests
222,800 GBP2025-06-30
Other Debtors
4,517 GBP2025-06-30
66,347 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,988 GBP2025-06-30
22,515 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,271 GBP2025-06-30
165,446 GBP2024-06-30
Other Creditors
Amounts falling due within one year
129,482 GBP2025-06-30
-172,324 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
18,333 GBP2025-06-30
28,333 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,327 GBP2025-06-30
13,742 GBP2024-06-30