Property, Plant & Equipment
143,717 GBP2025-06-30
731,201 GBP2024-06-30
Total Inventories
70,874 GBP2025-06-30
56,574 GBP2024-06-30
Debtors
781,507 GBP2025-06-30
861,176 GBP2024-06-30
Cash at bank and in hand
290,266 GBP2025-06-30
153,737 GBP2024-06-30
Current Assets
1,142,647 GBP2025-06-30
1,071,487 GBP2024-06-30
Net Current Assets/Liabilities
734,150 GBP2025-06-30
533,556 GBP2024-06-30
Total Assets Less Current Liabilities
877,867 GBP2025-06-30
1,264,757 GBP2024-06-30
Net Assets/Liabilities
793,241 GBP2025-06-30
1,024,948 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
Retained earnings (accumulated losses)
793,141 GBP2025-06-30
1,024,848 GBP2024-06-30
Equity
793,241 GBP2025-06-30
1,024,948 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
713,808 GBP2024-06-30
Plant and equipment
54,859 GBP2025-06-30
53,399 GBP2024-06-30
Motor vehicles
225,877 GBP2025-06-30
182,640 GBP2024-06-30
Computers
5,974 GBP2025-06-30
5,974 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,710 GBP2025-06-30
955,821 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-713,808 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-766,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,902 GBP2024-06-30
Plant and equipment
31,689 GBP2025-06-30
27,752 GBP2024-06-30
Motor vehicles
106,751 GBP2025-06-30
101,173 GBP2024-06-30
Computers
4,553 GBP2025-06-30
3,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,993 GBP2025-06-30
224,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,087 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,937 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,300 GBP2024-07-01 ~ 2025-06-30
Computers
760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-110,989 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,170 GBP2025-06-30
25,647 GBP2024-06-30
Motor vehicles
119,126 GBP2025-06-30
81,467 GBP2024-06-30
Computers
1,421 GBP2025-06-30
2,181 GBP2024-06-30
Land and buildings
621,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,949 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,878 GBP2025-06-30
Current, Amounts falling due within one year
265,014 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
74,398 GBP2025-06-30
Current, Amounts falling due within one year
56,749 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
781,507 GBP2025-06-30
Current, Amounts falling due within one year
861,176 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
26,430 GBP2025-06-30
Trade Creditors/Trade Payables
Current
185,474 GBP2025-06-30
166,454 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,527 GBP2025-06-30
84,439 GBP2024-06-30
Other Creditors
Current
91,030 GBP2025-06-30
259,038 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
176,079 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,823 GBP2025-06-30
Other Creditors
Non-current
28,874 GBP2025-06-30
36,406 GBP2024-06-30
Bank Borrowings
Secured
204,079 GBP2024-06-30
Total Borrowings
Secured
46,253 GBP2025-06-30
204,079 GBP2024-06-30