Intangible Assets
31,203 GBP2025-06-30
31,203 GBP2024-06-30
Property, Plant & Equipment
1,086,956 GBP2025-06-30
1,005,538 GBP2024-06-30
Fixed Assets
1,118,159 GBP2025-06-30
1,036,741 GBP2024-06-30
Total Inventories
201,500 GBP2025-06-30
195,000 GBP2024-06-30
Debtors
1,137,780 GBP2025-06-30
873,177 GBP2024-06-30
Cash at bank and in hand
2,095,960 GBP2025-06-30
2,090,274 GBP2024-06-30
Current Assets
3,435,240 GBP2025-06-30
3,158,451 GBP2024-06-30
Net Current Assets/Liabilities
1,488,036 GBP2025-06-30
1,376,379 GBP2024-06-30
Total Assets Less Current Liabilities
2,606,195 GBP2025-06-30
2,413,120 GBP2024-06-30
Net Assets/Liabilities
2,272,635 GBP2025-06-30
2,094,728 GBP2024-06-30
Equity
Called up share capital
125,003 GBP2025-06-30
125,003 GBP2024-06-30
Retained earnings (accumulated losses)
2,147,632 GBP2025-06-30
1,969,725 GBP2024-06-30
Equity
2,272,635 GBP2025-06-30
2,094,728 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
358,154 GBP2025-06-30
358,154 GBP2024-06-30
Other than goodwill
31,203 GBP2025-06-30
31,203 GBP2024-06-30
Intangible Assets - Gross Cost
389,357 GBP2025-06-30
389,357 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,154 GBP2025-06-30
358,154 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
358,154 GBP2025-06-30
358,154 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
31,203 GBP2025-06-30
31,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
574,767 GBP2025-06-30
574,767 GBP2024-06-30
Vehicles
1,100,422 GBP2025-06-30
945,395 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,675,189 GBP2025-06-30
1,520,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
588,233 GBP2025-06-30
514,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,233 GBP2025-06-30
514,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
73,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
574,767 GBP2025-06-30
574,767 GBP2024-06-30
Vehicles
512,189 GBP2025-06-30
430,771 GBP2024-06-30
Other types of inventories not specified separately
201,500 GBP2025-06-30
195,000 GBP2024-06-30
Trade Debtors/Trade Receivables
882,462 GBP2025-06-30
850,423 GBP2024-06-30
Other Debtors
255,318 GBP2025-06-30
22,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
403,549 GBP2025-06-30
361,091 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,275,523 GBP2025-06-30
1,069,389 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,099 GBP2025-06-30
88,159 GBP2024-06-30
Other Creditors
Amounts falling due within one year
222,033 GBP2025-06-30
263,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,555 GBP2025-06-30
10,741 GBP2024-06-30
Other Creditors
Amounts falling due after one year
199,958 GBP2025-06-30
199,958 GBP2024-06-30