Property, Plant & Equipment
373,887 GBP2025-06-30
345,281 GBP2024-06-30
Fixed Assets
373,887 GBP2025-06-30
345,281 GBP2024-06-30
Total Inventories
2,350 GBP2025-06-30
13,526 GBP2024-06-30
Debtors
117,035 GBP2025-06-30
56,921 GBP2024-06-30
Cash at bank and in hand
26,777 GBP2025-06-30
50,784 GBP2024-06-30
Current Assets
146,162 GBP2025-06-30
121,231 GBP2024-06-30
Net Current Assets/Liabilities
-20,970 GBP2025-06-30
-41,933 GBP2024-06-30
Total Assets Less Current Liabilities
352,917 GBP2025-06-30
303,348 GBP2024-06-30
Net Assets/Liabilities
141,702 GBP2025-06-30
90,415 GBP2024-06-30
Equity
Called up share capital
175 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
141,527 GBP2025-06-30
90,305 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
290,868 GBP2025-06-30
259,546 GBP2024-06-30
Motor vehicles
100,772 GBP2025-06-30
101,426 GBP2024-06-30
Furniture and fittings
12,482 GBP2025-06-30
8,073 GBP2024-06-30
Computers
23,249 GBP2025-06-30
15,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
427,371 GBP2025-06-30
385,004 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,289 GBP2025-06-30
11,662 GBP2024-06-30
Motor vehicles
18,317 GBP2025-06-30
20,354 GBP2024-06-30
Furniture and fittings
4,065 GBP2025-06-30
2,443 GBP2024-06-30
Computers
8,813 GBP2025-06-30
5,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,484 GBP2025-06-30
39,723 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,627 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,933 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,622 GBP2024-07-01 ~ 2025-06-30
Computers
3,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
268,579 GBP2025-06-30
247,884 GBP2024-06-30
Motor vehicles
82,455 GBP2025-06-30
81,072 GBP2024-06-30
Furniture and fittings
8,417 GBP2025-06-30
5,630 GBP2024-06-30
Computers
14,436 GBP2025-06-30
10,695 GBP2024-06-30
Value of work in progress
2,350 GBP2025-06-30
13,526 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
70,063 GBP2025-06-30
38,613 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,457 GBP2025-06-30
Trade Creditors/Trade Payables
Current
17,285 GBP2025-06-30
19,868 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,589 GBP2025-06-30
40,663 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
78,137 GBP2025-06-30
49,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
133,078 GBP2025-06-30
163,403 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,457 GBP2025-06-30
Between one and five year
78,137 GBP2025-06-30
49,530 GBP2024-06-30
Minimum gross finance lease payments owing
95,594 GBP2025-06-30
49,530 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
95,594 GBP2025-06-30
49,530 GBP2024-06-30