Property, Plant & Equipment
117,713 GBP2025-06-30
122,046 GBP2024-06-30
Debtors
Current
140,907 GBP2025-06-30
147,168 GBP2024-06-30
Cash at bank and in hand
85,201 GBP2025-06-30
66,867 GBP2024-06-30
Current Assets
226,108 GBP2025-06-30
214,035 GBP2024-06-30
Net Current Assets/Liabilities
87,294 GBP2025-06-30
96,371 GBP2024-06-30
Total Assets Less Current Liabilities
205,007 GBP2025-06-30
218,417 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-39,525 GBP2025-06-30
-55,885 GBP2024-06-30
Net Assets/Liabilities
149,774 GBP2025-06-30
141,340 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,633 GBP2025-06-30
49,633 GBP2024-06-30
Tools/Equipment for furniture and fittings
17,215 GBP2025-06-30
13,350 GBP2024-06-30
Motor vehicles
151,205 GBP2025-06-30
127,205 GBP2024-06-30
Other
3,675 GBP2025-06-30
1,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,728 GBP2025-06-30
191,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,269 GBP2025-06-30
3,277 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,869 GBP2025-06-30
10,131 GBP2024-06-30
Motor vehicles
85,202 GBP2025-06-30
55,201 GBP2024-06-30
Other
1,675 GBP2025-06-30
1,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,015 GBP2025-06-30
69,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
2,738 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,001 GBP2024-07-01 ~ 2025-06-30
Other
667 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
45,364 GBP2025-06-30
46,356 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,346 GBP2025-06-30
3,219 GBP2024-06-30
Motor vehicles
66,003 GBP2025-06-30
72,004 GBP2024-06-30
Other
2,000 GBP2025-06-30
467 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,452 GBP2025-06-30
Current, Amounts falling due within one year
142,637 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,381 GBP2025-06-30
Current, Amounts falling due within one year
2,175 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
140,907 GBP2025-06-30
Current, Amounts falling due within one year
147,168 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
17,744 GBP2024-06-30
Non-current, Amounts falling due after one year
39,525 GBP2025-06-30
55,885 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
25,547 GBP2025-06-30
31,199 GBP2024-06-30
Total Borrowings
Non-current
39,525 GBP2025-06-30
55,885 GBP2024-06-30
Bank Borrowings
Current
5,430 GBP2025-06-30
5,130 GBP2024-06-30
Total Borrowings
Current
17,091 GBP2025-06-30
17,744 GBP2024-06-30