Property, Plant & Equipment
133,264 GBP2025-06-30
142,843 GBP2024-06-30
Fixed Assets - Investments
49 GBP2025-06-30
49 GBP2024-06-30
Fixed Assets
133,313 GBP2025-06-30
142,892 GBP2024-06-30
Debtors
68,394 GBP2025-06-30
335,344 GBP2024-06-30
Cash at bank and in hand
261,051 GBP2025-06-30
437,128 GBP2024-06-30
Current Assets
329,445 GBP2025-06-30
772,472 GBP2024-06-30
Creditors
-14,281 GBP2025-06-30
-70,061 GBP2024-06-30
Net Current Assets/Liabilities
315,164 GBP2025-06-30
702,411 GBP2024-06-30
Total Assets Less Current Liabilities
448,477 GBP2025-06-30
845,303 GBP2024-06-30
Creditors
Non-current
-43,629 GBP2024-06-30
Net Assets/Liabilities
444,947 GBP2025-06-30
796,923 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
444,797 GBP2025-06-30
796,773 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
118,252 GBP2025-06-30
118,252 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
35,471 GBP2024-06-30
Plant and equipment
7,939 GBP2025-06-30
7,939 GBP2024-06-30
Motor vehicles
56,035 GBP2025-06-30
56,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
217,697 GBP2025-06-30
217,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,419 GBP2024-06-30
Plant and equipment
6,217 GBP2025-06-30
5,642 GBP2024-06-30
Motor vehicles
38,246 GBP2025-06-30
32,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,433 GBP2025-06-30
74,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,410 GBP2025-06-30
82,775 GBP2024-06-30
Plant and equipment
1,722 GBP2025-06-30
2,297 GBP2024-06-30
Motor vehicles
17,789 GBP2025-06-30
23,719 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
34,052 GBP2024-06-30
Prepayments/Accrued Income
Current
31,976 GBP2025-06-30
32,965 GBP2024-06-30
Other Debtors
Current
36,141 GBP2025-06-30
50 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
32 GBP2025-06-30
202 GBP2024-06-30
Other Taxation & Social Security Payable
Current
245 GBP2025-06-30
855 GBP2024-06-30
Debtors
Current
68,394 GBP2025-06-30
34,072 GBP2024-06-30
Trade Creditors/Trade Payables
Current
848 GBP2025-06-30
11 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27 GBP2025-06-30
Corporation Tax Payable
Current
36,091 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,398 GBP2025-06-30
3,398 GBP2024-06-30
Amounts owed to directors
Current
10,008 GBP2025-06-30
30,561 GBP2024-06-30
Creditors
Current
14,281 GBP2025-06-30
70,061 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,530 GBP2025-06-30
4,751 GBP2024-06-30