Property, Plant & Equipment
114,888 GBP2025-06-30
146,866 GBP2024-06-30
Debtors
19,690 GBP2025-06-30
17,496 GBP2024-06-30
Cash at bank and in hand
4,560 GBP2025-06-30
1,872 GBP2024-06-30
Current Assets
29,605 GBP2025-06-30
25,660 GBP2024-06-30
Net Current Assets/Liabilities
-67,133 GBP2025-06-30
-69,665 GBP2024-06-30
Total Assets Less Current Liabilities
47,755 GBP2025-06-30
77,201 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-39,367 GBP2025-06-30
Net Assets/Liabilities
75 GBP2025-06-30
6,608 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
73 GBP2025-06-30
6,606 GBP2024-06-30
Equity
75 GBP2025-06-30
6,608 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,397 GBP2024-06-30
Plant and equipment
65,966 GBP2024-06-30
Furniture and fittings
1,107 GBP2024-06-30
Motor vehicles
120,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,315 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,480 GBP2024-06-30
Plant and equipment
48,974 GBP2025-06-30
43,310 GBP2024-06-30
Furniture and fittings
1,040 GBP2025-06-30
1,017 GBP2024-06-30
Motor vehicles
56,193 GBP2025-06-30
34,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,427 GBP2025-06-30
88,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,664 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
23 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
21,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,992 GBP2025-06-30
22,656 GBP2024-06-30
Furniture and fittings
67 GBP2025-06-30
90 GBP2024-06-30
Motor vehicles
64,652 GBP2025-06-30
86,203 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,702 GBP2025-06-30
14,812 GBP2024-06-30
Other Debtors
Amounts falling due within one year
6,988 GBP2025-06-30
2,684 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
19,690 GBP2025-06-30
17,496 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,043 GBP2025-06-30
37,115 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,585 GBP2025-06-30
17,570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,084 GBP2025-06-30
6,997 GBP2024-06-30
Other Creditors
Current
15,026 GBP2025-06-30
33,643 GBP2024-06-30
Creditors
Current
96,738 GBP2025-06-30
95,325 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,935 GBP2025-06-30
14,348 GBP2024-06-30
Other Creditors
Non-current
32,432 GBP2025-06-30
43,229 GBP2024-06-30
Creditors
Non-current
39,367 GBP2025-06-30
57,577 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
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,787 GBP2025-06-30