Average Number of Employees
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
743,708 GBP2025-06-30
714,208 GBP2024-06-30
Debtors
Current
230,539 GBP2025-06-30
176,963 GBP2024-06-30
Cash at bank and in hand
46,784 GBP2025-06-30
64,143 GBP2024-06-30
Current Assets
277,323 GBP2025-06-30
241,106 GBP2024-06-30
Net Current Assets/Liabilities
-21,423 GBP2025-06-30
-75,634 GBP2024-06-30
Total Assets Less Current Liabilities
722,285 GBP2025-06-30
638,574 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-95,781 GBP2025-06-30
-59,978 GBP2024-06-30
Net Assets/Liabilities
476,389 GBP2025-06-30
437,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
107,068 GBP2025-06-30
107,068 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,087 GBP2025-06-30
5,087 GBP2024-06-30
Motor vehicles
379,860 GBP2025-06-30
274,405 GBP2024-06-30
Other
695,139 GBP2025-06-30
674,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,187,154 GBP2025-06-30
1,061,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,468 GBP2025-06-30
5,660 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,336 GBP2025-06-30
2,753 GBP2024-06-30
Motor vehicles
176,734 GBP2025-06-30
129,947 GBP2024-06-30
Other
256,908 GBP2025-06-30
208,970 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,446 GBP2025-06-30
347,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
808 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
583 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46,787 GBP2024-07-01 ~ 2025-06-30
Other
47,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
100,600 GBP2025-06-30
101,408 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,751 GBP2025-06-30
2,334 GBP2024-06-30
Motor vehicles
203,126 GBP2025-06-30
144,458 GBP2024-06-30
Other
438,231 GBP2025-06-30
466,008 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,539 GBP2025-06-30
176,558 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
405 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
230,539 GBP2025-06-30
176,963 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
95,781 GBP2025-06-30
59,978 GBP2024-06-30
Bank Borrowings
Non-current
3,318 GBP2025-06-30
32,126 GBP2024-06-30
Total Borrowings
Non-current
95,781 GBP2025-06-30
59,978 GBP2024-06-30
Bank Borrowings
Current
29,191 GBP2025-06-30
30,395 GBP2024-06-30
Total Borrowings
Current
64,557 GBP2025-06-30
36,386 GBP2024-06-30