Property, Plant & Equipment
105,254 GBP2025-06-30
120,624 GBP2024-06-30
Debtors
303,573 GBP2025-06-30
282,546 GBP2024-06-30
Cash at bank and in hand
14,698 GBP2025-06-30
16,915 GBP2024-06-30
Current Assets
703,464 GBP2025-06-30
731,270 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-432,263 GBP2024-06-30
Net Current Assets/Liabilities
343,198 GBP2025-06-30
299,007 GBP2024-06-30
Total Assets Less Current Liabilities
448,452 GBP2025-06-30
419,631 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-64,185 GBP2024-06-30
Net Assets/Liabilities
392,061 GBP2025-06-30
355,377 GBP2024-06-30
Equity
Called up share capital
6,120 GBP2025-06-30
6,120 GBP2024-06-30
Share premium
252,428 GBP2025-06-30
252,428 GBP2024-06-30
Retained earnings (accumulated losses)
133,513 GBP2025-06-30
96,829 GBP2024-06-30
Equity
392,061 GBP2025-06-30
355,377 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,957 GBP2024-06-30
Plant and equipment
4,515 GBP2025-06-30
10,839 GBP2024-06-30
Furniture and fittings
7,871 GBP2025-06-30
7,871 GBP2024-06-30
Computers
19,156 GBP2025-06-30
27,063 GBP2024-06-30
Motor vehicles
53,785 GBP2025-06-30
80,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,284 GBP2025-06-30
267,263 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,565 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-8,308 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-42,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,767 GBP2024-06-30
Plant and equipment
2,235 GBP2025-06-30
8,615 GBP2024-06-30
Furniture and fittings
7,453 GBP2025-06-30
6,723 GBP2024-06-30
Computers
14,868 GBP2025-06-30
20,218 GBP2024-06-30
Motor vehicles
43,680 GBP2025-06-30
63,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,030 GBP2025-06-30
146,639 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,027 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
450 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
730 GBP2024-07-01 ~ 2025-06-30
Computers
2,084 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,830 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-7,434 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
88,163 GBP2025-06-30
93,190 GBP2024-06-30
Plant and equipment
2,280 GBP2025-06-30
2,224 GBP2024-06-30
Furniture and fittings
418 GBP2025-06-30
1,148 GBP2024-06-30
Computers
4,288 GBP2025-06-30
6,845 GBP2024-06-30
Motor vehicles
10,105 GBP2025-06-30
17,217 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
285,151 GBP2025-06-30
247,735 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,694 GBP2025-06-30
13,700 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,728 GBP2025-06-30
Current, Amounts falling due within one year
21,111 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
303,573 GBP2025-06-30
Current, Amounts falling due within one year
282,546 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
72,212 GBP2025-06-30
58,474 GBP2024-06-30
Trade Creditors/Trade Payables
Current
233,861 GBP2025-06-30
268,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,415 GBP2025-06-30
21,658 GBP2024-06-30
Other Creditors
Current
27,778 GBP2025-06-30
83,881 GBP2024-06-30
Creditors
Current
360,266 GBP2025-06-30
432,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
53,144 GBP2025-06-30
62,116 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
2,069 GBP2024-06-30
Creditors
Non-current
53,144 GBP2025-06-30
64,185 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
6,120 shares2025-06-30
6,120 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,453 GBP2025-06-30
7,492 GBP2024-06-30