Property, Plant & Equipment
171,471 GBP2025-06-30
184,325 GBP2024-06-30
Fixed Assets
171,471 GBP2025-06-30
184,325 GBP2024-06-30
Total Inventories
3,350 GBP2025-06-30
10,750 GBP2024-06-30
Debtors
668,163 GBP2025-06-30
641,628 GBP2024-06-30
Cash at bank and in hand
44,170 GBP2025-06-30
41,181 GBP2024-06-30
Current Assets
715,683 GBP2025-06-30
693,559 GBP2024-06-30
Net Current Assets/Liabilities
443,492 GBP2025-06-30
448,896 GBP2024-06-30
Total Assets Less Current Liabilities
614,963 GBP2025-06-30
633,221 GBP2024-06-30
Net Assets/Liabilities
566,458 GBP2025-06-30
535,709 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Retained earnings (accumulated losses)
366,458 GBP2025-06-30
335,709 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
374,585 GBP2024-06-30
Plant and equipment
71,446 GBP2025-06-30
71,446 GBP2024-06-30
Motor vehicles
11,065 GBP2025-06-30
11,065 GBP2024-06-30
Furniture and fittings
42,364 GBP2025-06-30
41,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
499,460 GBP2025-06-30
498,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
201,307 GBP2024-06-30
Plant and equipment
69,443 GBP2025-06-30
69,221 GBP2024-06-30
Motor vehicles
8,002 GBP2025-06-30
6,981 GBP2024-06-30
Furniture and fittings
37,684 GBP2025-06-30
37,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,989 GBP2025-06-30
314,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,021 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,317 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,003 GBP2025-06-30
2,225 GBP2024-06-30
Motor vehicles
3,063 GBP2025-06-30
4,084 GBP2024-06-30
Furniture and fittings
4,680 GBP2025-06-30
4,738 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
173,278 GBP2024-06-30
Raw Materials
3,350 GBP2025-06-30
10,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
57,487 GBP2025-06-30
61,367 GBP2024-06-30
Prepayments/Accrued Income
Current
69,364 GBP2025-06-30
69,781 GBP2024-06-30
Other Debtors
Current
540,212 GBP2025-06-30
507,452 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,100 GBP2025-06-30
3,028 GBP2024-06-30
Trade Creditors/Trade Payables
Current
186,847 GBP2025-06-30
166,825 GBP2024-06-30
Corporation Tax Payable
Current
12,098 GBP2025-06-30
4,292 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,110 GBP2025-06-30
9,885 GBP2024-06-30
Other Creditors
Current
3,433 GBP2025-06-30
3,433 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,705 GBP2025-06-30
7,230 GBP2024-06-30
Amounts owed to directors
Current
50,998 GBP2025-06-30
52,998 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,501 GBP2025-06-30
27,500 GBP2024-06-30
Other Creditors
Non-current
26,607 GBP2025-06-30
26,607 GBP2024-06-30