Property, Plant & Equipment
622,662 GBP2025-06-30
609,048 GBP2024-06-30
Fixed Assets - Investments
58,799 GBP2025-06-30
58,799 GBP2024-06-30
Fixed Assets
681,461 GBP2025-06-30
667,847 GBP2024-06-30
Debtors
1,884,557 GBP2025-06-30
1,833,700 GBP2024-06-30
Cash at bank and in hand
124 GBP2025-06-30
1,342 GBP2024-06-30
Current Assets
1,884,681 GBP2025-06-30
1,835,042 GBP2024-06-30
Net Current Assets/Liabilities
-218,739 GBP2025-06-30
-267,874 GBP2024-06-30
Total Assets Less Current Liabilities
462,722 GBP2025-06-30
399,973 GBP2024-06-30
Net Assets/Liabilities
392,581 GBP2025-06-30
372,832 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
389,581 GBP2025-06-30
369,832 GBP2024-06-30
Equity
392,581 GBP2025-06-30
372,832 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,910 GBP2025-06-30
462,910 GBP2024-06-30
Plant and equipment
48,652 GBP2025-06-30
48,652 GBP2024-06-30
Furniture and fittings
86,068 GBP2025-06-30
82,790 GBP2024-06-30
Motor vehicles
232,037 GBP2025-06-30
237,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
829,667 GBP2025-06-30
831,437 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-82,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,512 GBP2025-06-30
42,605 GBP2024-06-30
Furniture and fittings
68,868 GBP2025-06-30
66,135 GBP2024-06-30
Motor vehicles
76,105 GBP2025-06-30
97,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,005 GBP2025-06-30
222,389 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,733 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-64,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
444,390 GBP2025-06-30
446,705 GBP2024-06-30
Plant and equipment
5,140 GBP2025-06-30
6,047 GBP2024-06-30
Furniture and fittings
17,200 GBP2025-06-30
16,655 GBP2024-06-30
Motor vehicles
155,932 GBP2025-06-30
139,641 GBP2024-06-30
Other Investments Other Than Loans
58,799 GBP2025-06-30
58,799 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
821,298 GBP2025-06-30
792,874 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,063,259 GBP2025-06-30
1,040,826 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,884,557 GBP2025-06-30
Current, Amounts falling due within one year
1,833,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
667,003 GBP2025-06-30
764,303 GBP2024-06-30
Trade Creditors/Trade Payables
Current
505,827 GBP2025-06-30
247,135 GBP2024-06-30
Other Taxation & Social Security Payable
Current
308,688 GBP2025-06-30
548,401 GBP2024-06-30
Other Creditors
Current
621,902 GBP2025-06-30
543,077 GBP2024-06-30
Creditors
Current
2,103,420 GBP2025-06-30
2,102,916 GBP2024-06-30
Other Creditors
Non-current
70,141 GBP2025-06-30
27,141 GBP2024-06-30