Property, Plant & Equipment
268,230 GBP2025-06-30
291,762 GBP2024-06-30
Fixed Assets
268,230 GBP2025-06-30
291,762 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Debtors
763,501 GBP2025-06-30
1,079,393 GBP2024-06-30
Cash at bank and in hand
803,214 GBP2025-06-30
746,347 GBP2024-06-30
Current Assets
1,574,715 GBP2025-06-30
1,833,740 GBP2024-06-30
Net Current Assets/Liabilities
886,189 GBP2025-06-30
746,657 GBP2024-06-30
Total Assets Less Current Liabilities
1,154,419 GBP2025-06-30
1,038,419 GBP2024-06-30
Net Assets/Liabilities
1,127,200 GBP2025-06-30
1,006,178 GBP2024-06-30
Equity
Called up share capital
4,200 GBP2025-06-30
4,200 GBP2024-06-30
Retained earnings (accumulated losses)
1,123,000 GBP2025-06-30
1,001,978 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
172,200 GBP2025-06-30
172,200 GBP2024-06-30
Plant and equipment
71,629 GBP2025-06-30
59,364 GBP2024-06-30
Motor vehicles
278,353 GBP2025-06-30
278,353 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
522,182 GBP2025-06-30
509,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,498 GBP2025-06-30
42,064 GBP2024-06-30
Motor vehicles
194,609 GBP2025-06-30
166,690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,952 GBP2025-06-30
218,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,434 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,355 GBP2025-06-30
162,799 GBP2024-06-30
Plant and equipment
25,131 GBP2025-06-30
17,300 GBP2024-06-30
Motor vehicles
83,744 GBP2025-06-30
111,663 GBP2024-06-30
Other types of inventories not specified separately
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
445,730 GBP2025-06-30
860,827 GBP2024-06-30
Other Debtors
Current
302,935 GBP2025-06-30
101,848 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,511 GBP2025-06-30
68,065 GBP2024-06-30
Amounts owed by directors
Current
39,328 GBP2024-06-30
Trade Creditors/Trade Payables
Current
445,711 GBP2025-06-30
786,950 GBP2024-06-30
Corporation Tax Payable
Current
116,424 GBP2025-06-30
121,553 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,170 GBP2025-06-30
16,364 GBP2024-06-30
Other Creditors
Current
104,488 GBP2025-06-30
156,478 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,125 GBP2025-06-30
5,426 GBP2024-06-30
Amounts owed to directors
Current
1,608 GBP2025-06-30
312 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,995 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,995 shares2025-06-30
Class 4 ordinary share
210 shares2025-06-30