Property, Plant & Equipment
29,192 GBP2025-06-30
34,750 GBP2024-06-30
Debtors
255,434 GBP2025-06-30
159,916 GBP2024-06-30
Cash at bank and in hand
49,166 GBP2025-06-30
127,237 GBP2024-06-30
Current Assets
304,600 GBP2025-06-30
287,153 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-50,361 GBP2025-06-30
Net Current Assets/Liabilities
254,239 GBP2025-06-30
220,123 GBP2024-06-30
Total Assets Less Current Liabilities
283,431 GBP2025-06-30
254,873 GBP2024-06-30
Net Assets/Liabilities
86,459 GBP2025-06-30
49,384 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Retained earnings (accumulated losses)
85,458 GBP2025-06-30
48,383 GBP2024-06-30
Equity
86,459 GBP2025-06-30
49,384 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,142 GBP2024-06-30
Plant and equipment
4,885 GBP2024-06-30
Furniture and fittings
1,612 GBP2024-06-30
Motor vehicles
17,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,885 GBP2025-06-30
4,360 GBP2024-06-30
Furniture and fittings
1,612 GBP2025-06-30
1,612 GBP2024-06-30
Motor vehicles
17,890 GBP2025-06-30
16,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,337 GBP2025-06-30
23,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,243 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
525 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,950 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,192 GBP2025-06-30
32,435 GBP2024-06-30
Plant and equipment
0 GBP2025-06-30
525 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
1,790 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
255,434 GBP2025-06-30
Amounts falling due within one year, Current
159,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,821 GBP2025-06-30
7,821 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
10,766 GBP2024-06-30
Corporation Tax Payable
Current
14,211 GBP2025-06-30
14,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,967 GBP2025-06-30
14,853 GBP2024-06-30
Other Creditors
Current
19,362 GBP2025-06-30
19,532 GBP2024-06-30
Creditors
Current
50,361 GBP2025-06-30
67,030 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
196,820 GBP2025-06-30
205,337 GBP2024-06-30