Property, Plant & Equipment
837,199 GBP2025-06-30
723,402 GBP2024-06-30
Fixed Assets - Investments
75 GBP2025-06-30
75 GBP2024-06-30
Fixed Assets
837,274 GBP2025-06-30
723,477 GBP2024-06-30
Debtors
826,350 GBP2025-06-30
782,124 GBP2024-06-30
Cash at bank and in hand
95,153 GBP2025-06-30
1,057 GBP2024-06-30
Current Assets
2,426,689 GBP2025-06-30
2,401,724 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,466,624 GBP2025-06-30
-2,389,781 GBP2024-06-30
Net Current Assets/Liabilities
-39,935 GBP2025-06-30
11,943 GBP2024-06-30
Total Assets Less Current Liabilities
797,339 GBP2025-06-30
735,420 GBP2024-06-30
Equity
Called up share capital
50,008 GBP2025-06-30
50,008 GBP2024-06-30
Retained earnings (accumulated losses)
747,331 GBP2025-06-30
685,412 GBP2024-06-30
Equity
797,339 GBP2025-06-30
735,420 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
185,424 GBP2024-06-30
Plant and equipment
299,904 GBP2025-06-30
300,666 GBP2024-06-30
Furniture and fittings
92,355 GBP2025-06-30
100,406 GBP2024-06-30
Motor vehicles
834,497 GBP2025-06-30
673,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,879,113 GBP2025-06-30
1,668,222 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,758 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,051 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-73,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-90,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,424 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,873 GBP2025-06-30
221,245 GBP2024-06-30
Furniture and fittings
48,284 GBP2025-06-30
44,762 GBP2024-06-30
Motor vehicles
432,640 GBP2025-06-30
382,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,914 GBP2025-06-30
944,820 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,074 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,573 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
103,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,446 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-8,051 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-53,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,881 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,543 GBP2025-06-30
121,036 GBP2024-06-30
Plant and equipment
67,031 GBP2025-06-30
79,421 GBP2024-06-30
Furniture and fittings
44,071 GBP2025-06-30
55,644 GBP2024-06-30
Motor vehicles
401,857 GBP2025-06-30
291,104 GBP2024-06-30
Other Investments Other Than Loans
75 GBP2025-06-30
75 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
778,645 GBP2025-06-30
741,166 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
47,705 GBP2025-06-30
Current, Amounts falling due within one year
40,958 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
826,350 GBP2025-06-30
Current, Amounts falling due within one year
782,124 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,195,305 GBP2025-06-30
761,768 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,024,873 GBP2025-06-30
812,493 GBP2024-06-30
Amounts owed to group undertakings
Current
130,310 GBP2025-06-30
291,747 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,622 GBP2025-06-30
108,648 GBP2024-06-30
Other Creditors
Current
62,514 GBP2025-06-30
415,125 GBP2024-06-30
Creditors
Current
2,466,624 GBP2025-06-30
2,389,781 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,008 shares2025-06-30
50,008 shares2024-06-30