Property, Plant & Equipment
164,532 GBP2025-06-30
185,075 GBP2024-06-30
Debtors
677,710 GBP2025-06-30
691,700 GBP2024-06-30
Cash at bank and in hand
91,737 GBP2025-06-30
103,884 GBP2024-06-30
Current Assets
789,511 GBP2025-06-30
838,155 GBP2024-06-30
Net Current Assets/Liabilities
522,098 GBP2025-06-30
501,711 GBP2024-06-30
Total Assets Less Current Liabilities
686,630 GBP2025-06-30
686,786 GBP2024-06-30
Net Assets/Liabilities
643,963 GBP2025-06-30
637,714 GBP2024-06-30
Equity
Called up share capital
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Revaluation reserve
122,294 GBP2025-06-30
112,934 GBP2024-06-30
205,546 GBP2023-06-30
Retained earnings (accumulated losses)
508,669 GBP2025-06-30
511,780 GBP2024-06-30
Equity
643,963 GBP2025-06-30
637,714 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
392,180 GBP2025-06-30
397,180 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,648 GBP2025-06-30
212,105 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
164,532 GBP2025-06-30
185,075 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
154,947 GBP2025-06-30
169,486 GBP2024-06-30
Amounts Owed By Related Parties
443,724 GBP2025-06-30
Current
408,204 GBP2024-06-30
Other Debtors
Amounts falling due within one year
79,039 GBP2025-06-30
114,010 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
677,710 GBP2025-06-30
Amounts falling due within one year, Current
691,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,907 GBP2025-06-30
228,654 GBP2024-06-30
Corporation Tax Payable
Current
63,102 GBP2025-06-30
3,186 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,710 GBP2025-06-30
47,090 GBP2024-06-30
Other Creditors
Current
34,694 GBP2025-06-30
37,514 GBP2024-06-30
Creditors
Current
267,413 GBP2025-06-30
336,444 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
21,667 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2025-06-30
13,000 shares2024-06-30