Property, Plant & Equipment
1,559,509 GBP2025-06-30
1,597,005 GBP2024-06-30
Debtors
871,218 GBP2025-06-30
723,469 GBP2024-06-30
Cash at bank and in hand
48,225 GBP2025-06-30
54,672 GBP2024-06-30
Current Assets
919,443 GBP2025-06-30
778,141 GBP2024-06-30
Net Current Assets/Liabilities
766,248 GBP2025-06-30
661,582 GBP2024-06-30
Total Assets Less Current Liabilities
2,325,757 GBP2025-06-30
2,258,587 GBP2024-06-30
Creditors
Amounts falling due after one year
-550,000 GBP2025-06-30
-600,000 GBP2024-06-30
Net Assets/Liabilities
1,775,757 GBP2025-06-30
1,658,587 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
278,641 GBP2025-06-30
161,471 GBP2024-06-30
Equity
1,775,757 GBP2025-06-30
1,658,587 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,599,760 GBP2025-06-30
1,599,760 GBP2024-06-30
Plant and equipment
149,246 GBP2025-06-30
149,246 GBP2024-06-30
Vehicles
159,428 GBP2025-06-30
157,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,908,434 GBP2025-06-30
1,906,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,986 GBP2025-06-30
95,988 GBP2024-06-30
Plant and equipment
125,626 GBP2025-06-30
117,752 GBP2024-06-30
Vehicles
111,313 GBP2025-06-30
95,274 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,925 GBP2025-06-30
309,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,998 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,874 GBP2024-07-01 ~ 2025-06-30
Vehicles
16,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,487,774 GBP2025-06-30
1,503,772 GBP2024-06-30
Plant and equipment
23,620 GBP2025-06-30
31,494 GBP2024-06-30
Vehicles
48,115 GBP2025-06-30
61,739 GBP2024-06-30
Trade Debtors/Trade Receivables
3,406 GBP2025-06-30
Other Debtors
867,812 GBP2025-06-30
723,469 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
31,315 GBP2025-06-30
37,813 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,608 GBP2025-06-30
29,815 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,460 GBP2025-06-30
44,341 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,812 GBP2025-06-30
4,590 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
550,000 GBP2025-06-30
600,000 GBP2024-06-30
Equity
Revaluation reserve
1,497,016 GBP2025-06-30
1,497,016 GBP2024-06-30
1,497,016 GBP2023-06-30