Property, Plant & Equipment
81,182 GBP2025-06-30
95,996 GBP2024-06-30
Total Inventories
6,400 GBP2025-06-30
14,258 GBP2024-06-30
Debtors
41,946 GBP2025-06-30
40,012 GBP2024-06-30
Cash at bank and in hand
29,422 GBP2025-06-30
6,129 GBP2024-06-30
Current Assets
77,768 GBP2025-06-30
60,399 GBP2024-06-30
Creditors
Current
123,263 GBP2025-06-30
115,622 GBP2024-06-30
Net Current Assets/Liabilities
-45,495 GBP2025-06-30
-55,223 GBP2024-06-30
Total Assets Less Current Liabilities
35,687 GBP2025-06-30
40,773 GBP2024-06-30
Creditors
Non-current
27,490 GBP2025-06-30
40,628 GBP2024-06-30
Net Assets/Liabilities
8,197 GBP2025-06-30
145 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
8,097 GBP2025-06-30
45 GBP2024-06-30
Equity
8,197 GBP2025-06-30
145 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,266 GBP2024-06-30
Plant and equipment
43,626 GBP2024-06-30
Motor vehicles
65,990 GBP2024-06-30
Computers
460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,462 GBP2025-06-30
5,462 GBP2024-06-30
Plant and equipment
41,648 GBP2025-06-30
40,963 GBP2024-06-30
Motor vehicles
37,820 GBP2025-06-30
23,806 GBP2024-06-30
Computers
230 GBP2025-06-30
115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,160 GBP2025-06-30
70,346 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,014 GBP2024-07-01 ~ 2025-06-30
Computers
115 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,804 GBP2025-06-30
50,804 GBP2024-06-30
Plant and equipment
1,978 GBP2025-06-30
2,663 GBP2024-06-30
Motor vehicles
28,170 GBP2025-06-30
42,184 GBP2024-06-30
Computers
230 GBP2025-06-30
345 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,592 GBP2025-06-30
25,340 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,354 GBP2025-06-30
14,672 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,946 GBP2025-06-30
40,012 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-06-30
5,514 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,624 GBP2025-06-30
7,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,626 GBP2025-06-30
92,990 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,089 GBP2025-06-30
7,028 GBP2024-06-30
Other Creditors
Current
2,410 GBP2025-06-30
2,466 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,137 GBP2025-06-30
26,651 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,353 GBP2025-06-30
13,977 GBP2024-06-30