Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
425,171 GBP2025-06-30
423,092 GBP2024-06-30
Debtors
270,220 GBP2025-06-30
581,449 GBP2024-06-30
Cash at bank and in hand
1,538,227 GBP2025-06-30
1,284,345 GBP2024-06-30
Current Assets
1,808,447 GBP2025-06-30
1,865,794 GBP2024-06-30
Creditors
Amounts falling due within one year
637,716 GBP2025-06-30
714,000 GBP2024-06-30
Net Current Assets/Liabilities
1,170,731 GBP2025-06-30
1,151,794 GBP2024-06-30
Total Assets Less Current Liabilities
1,595,902 GBP2025-06-30
1,574,886 GBP2024-06-30
Creditors
Amounts falling due after one year
8,680 GBP2024-06-30
Net Assets/Liabilities
1,595,902 GBP2025-06-30
1,566,206 GBP2024-06-30
Equity
Called up share capital
12 GBP2025-06-30
12 GBP2024-06-30
Retained earnings (accumulated losses)
1,595,890 GBP2025-06-30
1,566,194 GBP2024-06-30
Equity
1,595,902 GBP2025-06-30
1,566,206 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,402 GBP2025-06-30
415,402 GBP2024-06-30
Motor vehicles
49,845 GBP2025-06-30
34,572 GBP2024-06-30
Office equipment
25,903 GBP2025-06-30
25,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
491,150 GBP2025-06-30
475,877 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,350 GBP2025-06-30
13,196 GBP2024-06-30
Motor vehicles
23,639 GBP2025-06-30
14,903 GBP2024-06-30
Office equipment
24,990 GBP2025-06-30
24,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,979 GBP2025-06-30
52,785 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,154 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,736 GBP2024-07-01 ~ 2025-06-30
Office equipment
304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
398,052 GBP2025-06-30
402,206 GBP2024-06-30
Motor vehicles
26,206 GBP2025-06-30
19,669 GBP2024-06-30
Office equipment
913 GBP2025-06-30
1,217 GBP2024-06-30
Trade Debtors/Trade Receivables
268,836 GBP2025-06-30
580,945 GBP2024-06-30
Other Debtors
1,384 GBP2025-06-30
504 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
329,315 GBP2025-06-30
394,239 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
90,377 GBP2025-06-30
194,359 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,354 GBP2025-06-30
10,844 GBP2024-06-30
Other Creditors
Amounts falling due within one year
209,310 GBP2025-06-30
114,268 GBP2024-06-30
Amounts falling due after one year
8,680 GBP2024-06-30