Property, Plant & Equipment
30,856 GBP2025-06-30
301,932 GBP2024-06-30
Debtors
472,509 GBP2025-06-30
327,679 GBP2024-06-30
Cash at bank and in hand
315,933 GBP2025-06-30
292,171 GBP2024-06-30
Current Assets
788,442 GBP2025-06-30
619,850 GBP2024-06-30
Net Current Assets/Liabilities
451,348 GBP2025-06-30
336,188 GBP2024-06-30
Total Assets Less Current Liabilities
482,204 GBP2025-06-30
638,120 GBP2024-06-30
Creditors
Amounts falling due after one year
-301,722 GBP2024-06-30
Net Assets/Liabilities
482,204 GBP2025-06-30
336,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,477 GBP2024-06-30
Plant and equipment
4,458 GBP2025-06-30
4,458 GBP2024-06-30
Furniture and fittings
12,153 GBP2025-06-30
12,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,297 GBP2025-06-30
318,088 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-301,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-301,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,686 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,215 GBP2025-06-30
4,133 GBP2024-06-30
Furniture and fittings
12,055 GBP2025-06-30
12,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,441 GBP2025-06-30
16,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,171 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,171 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
243 GBP2025-06-30
325 GBP2024-06-30
Motor vehicles
30,515 GBP2025-06-30
Furniture and fittings
98 GBP2025-06-30
130 GBP2024-06-30
Land and buildings
301,477 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,509 GBP2025-06-30
190,679 GBP2024-06-30
Other Debtors
Amounts falling due within one year
162,000 GBP2025-06-30
137,000 GBP2024-06-30
Debtors
Amounts falling due within one year
472,509 GBP2025-06-30
327,679 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,490 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,439 GBP2025-06-30
73,436 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
126,218 GBP2025-06-30
137,479 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,250 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
74,497 GBP2025-06-30
71,547 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
301,722 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30