Average Number of Employees
142024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
142,307 GBP2025-06-30
127,635 GBP2024-06-30
Investment Property
405,000 GBP2025-06-30
405,000 GBP2024-06-30
Fixed Assets
547,307 GBP2025-06-30
532,635 GBP2024-06-30
Total Inventories
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Debtors
Current
1,368,224 GBP2025-06-30
1,341,969 GBP2024-06-30
Cash at bank and in hand
1,273,798 GBP2025-06-30
1,048,705 GBP2024-06-30
Current Assets
2,646,522 GBP2025-06-30
2,395,174 GBP2024-06-30
Net Current Assets/Liabilities
1,725,358 GBP2025-06-30
1,730,228 GBP2024-06-30
Total Assets Less Current Liabilities
2,272,665 GBP2025-06-30
2,262,863 GBP2024-06-30
Net Assets/Liabilities
2,207,220 GBP2025-06-30
2,199,936 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Revaluation reserve
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,177,215 GBP2025-06-30
2,169,931 GBP2024-06-30
Equity
2,207,220 GBP2025-06-30
2,199,936 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
102024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,374 GBP2025-06-30
504,906 GBP2024-06-30
Motor vehicles
252,437 GBP2025-06-30
218,638 GBP2024-06-30
Office equipment
191 GBP2025-06-30
191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
780,002 GBP2025-06-30
723,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,402 GBP2025-06-30
439,909 GBP2024-06-30
Motor vehicles
180,224 GBP2025-06-30
156,153 GBP2024-06-30
Office equipment
69 GBP2025-06-30
38 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,695 GBP2025-06-30
596,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,493 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
24,071 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
31 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
41,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
69,972 GBP2025-06-30
64,997 GBP2024-06-30
Motor vehicles
72,213 GBP2025-06-30
62,485 GBP2024-06-30
Office equipment
122 GBP2025-06-30
153 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,221,285 GBP2025-06-30
1,260,219 GBP2024-06-30
Other Debtors
Current
131,841 GBP2025-06-30
62,982 GBP2024-06-30
Prepayments/Accrued Income
Current
15,098 GBP2025-06-30
18,768 GBP2024-06-30
Cash and Cash Equivalents
1,273,798 GBP2025-06-30
1,048,705 GBP2024-06-30
Trade Creditors/Trade Payables
Current
837,618 GBP2025-06-30
565,336 GBP2024-06-30
Taxation/Social Security Payable
Current
28,442 GBP2025-06-30
29,024 GBP2024-06-30
Other Creditors
Current
11,394 GBP2025-06-30
15,750 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
43,710 GBP2025-06-30
54,836 GBP2024-06-30
Creditors
Current
921,164 GBP2025-06-30
664,946 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30