Property, Plant & Equipment
4,892,091 GBP2025-06-30
4,577,385 GBP2024-06-30
Debtors
1,988,436 GBP2025-06-30
3,450,533 GBP2024-06-30
Cash at bank and in hand
693 GBP2025-06-30
20,380 GBP2024-06-30
Current Assets
2,824,065 GBP2025-06-30
4,542,695 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,604,677 GBP2025-06-30
-5,883,264 GBP2024-06-30
Net Current Assets/Liabilities
-1,780,612 GBP2025-06-30
-1,340,569 GBP2024-06-30
Total Assets Less Current Liabilities
3,111,479 GBP2025-06-30
3,236,816 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,319,589 GBP2025-06-30
-1,428,420 GBP2024-06-30
Net Assets/Liabilities
1,585,912 GBP2025-06-30
1,643,949 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,585,812 GBP2025-06-30
1,643,849 GBP2024-06-30
Equity
1,585,912 GBP2025-06-30
1,643,949 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,839,670 GBP2024-06-30
Plant and equipment
589,408 GBP2025-06-30
484,159 GBP2024-06-30
Motor vehicles
357,124 GBP2025-06-30
321,727 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,468,471 GBP2025-06-30
5,007,797 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-170,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,004,126 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
517,813 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,950 GBP2024-06-30
Plant and equipment
394,643 GBP2025-06-30
284,924 GBP2024-06-30
Motor vehicles
176,787 GBP2025-06-30
140,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,380 GBP2025-06-30
430,412 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
109,719 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
71,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,999,176 GBP2025-06-30
Plant and equipment
194,765 GBP2025-06-30
199,235 GBP2024-06-30
Motor vehicles
180,337 GBP2025-06-30
181,189 GBP2024-06-30
Land and buildings, Owned/Freehold
3,834,720 GBP2024-06-30
Land and buildings
362,241 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
515,375 GBP2025-06-30
3,353,497 GBP2024-06-30
Other Debtors
Current
1,189,852 GBP2025-06-30
89,994 GBP2024-06-30
Prepayments/Accrued Income
Current
283,209 GBP2025-06-30
7,042 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
400,409 GBP2025-06-30
280,840 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
75,812 GBP2025-06-30
92,758 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,489,870 GBP2025-06-30
3,124,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
215,459 GBP2025-06-30
268,928 GBP2024-06-30
Other Creditors
Current
105,897 GBP2025-06-30
1,797,800 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
317,230 GBP2025-06-30
318,456 GBP2024-06-30
Creditors
Current
4,604,677 GBP2025-06-30
5,883,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,233,023 GBP2025-06-30
1,375,715 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
86,566 GBP2025-06-30
52,705 GBP2024-06-30
Creditors
Non-current
1,319,589 GBP2025-06-30
1,428,420 GBP2024-06-30