Property, Plant & Equipment
1,953,270 GBP2025-06-30
1,981,508 GBP2024-06-30
Fixed Assets
1,953,270 GBP2025-06-30
1,981,508 GBP2024-06-30
Debtors
1,162,518 GBP2025-06-30
409,750 GBP2024-06-30
Cash at bank and in hand
104,704 GBP2025-06-30
31,099 GBP2024-06-30
Current Assets
1,267,222 GBP2025-06-30
440,849 GBP2024-06-30
Creditors
-783,208 GBP2025-06-30
-180,719 GBP2024-06-30
Net Current Assets/Liabilities
484,014 GBP2025-06-30
260,130 GBP2024-06-30
Total Assets Less Current Liabilities
2,437,284 GBP2025-06-30
2,241,638 GBP2024-06-30
Net Assets/Liabilities
2,232,643 GBP2025-06-30
2,105,925 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
2,232,542 GBP2025-06-30
2,105,824 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,824,931 GBP2025-06-30
1,824,931 GBP2024-06-30
Plant and equipment
38,369 GBP2025-06-30
38,369 GBP2024-06-30
Motor vehicles
358,268 GBP2025-06-30
320,857 GBP2024-06-30
Furniture and fittings
4,297 GBP2025-06-30
4,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,225,865 GBP2025-06-30
2,188,454 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
37,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
37,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,463 GBP2025-06-30
30,986 GBP2024-06-30
Motor vehicles
235,835 GBP2025-06-30
171,663 GBP2024-06-30
Furniture and fittings
4,297 GBP2025-06-30
4,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,595 GBP2025-06-30
206,946 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,477 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,824,931 GBP2025-06-30
1,824,931 GBP2024-06-30
Plant and equipment
5,906 GBP2025-06-30
7,383 GBP2024-06-30
Motor vehicles
122,433 GBP2025-06-30
149,194 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
593,902 GBP2025-06-30
178,160 GBP2024-06-30
Debtors
Current
852,168 GBP2025-06-30
181,708 GBP2024-06-30
Non-current
310,350 GBP2025-06-30
228,042 GBP2024-06-30
Trade Creditors/Trade Payables
Current
307,849 GBP2025-06-30
39,140 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
-2,186 GBP2024-06-30
Other Remaining Borrowings
Current
-29,981 GBP2025-06-30
8,039 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,899 GBP2025-06-30
65,077 GBP2024-06-30
Creditors
Current
783,208 GBP2025-06-30
180,719 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
92,168 GBP2025-06-30
116,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,295 GBP2025-06-30
18,940 GBP2024-06-30