Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
222,972 GBP2025-06-30
160,867 GBP2024-06-30
Debtors
2,956,620 GBP2025-06-30
2,644,017 GBP2024-06-30
Cash at bank and in hand
15,021 GBP2025-06-30
65,108 GBP2024-06-30
Current Assets
2,972,441 GBP2025-06-30
2,709,925 GBP2024-06-30
Net Current Assets/Liabilities
43,255 GBP2025-06-30
1,827,181 GBP2024-06-30
Total Assets Less Current Liabilities
266,227 GBP2025-06-30
1,988,048 GBP2024-06-30
Net Assets/Liabilities
212,558 GBP2025-06-30
1,950,287 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
212,458 GBP2025-06-30
1,950,187 GBP2024-06-30
Equity
212,558 GBP2025-06-30
1,950,287 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
472023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,948 GBP2025-06-30
625,736 GBP2024-06-30
Motor vehicles
92,844 GBP2025-06-30
18,344 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
736,792 GBP2025-06-30
644,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498,063 GBP2025-06-30
471,402 GBP2024-06-30
Motor vehicles
15,757 GBP2025-06-30
11,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,820 GBP2025-06-30
483,213 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,661 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
145,885 GBP2025-06-30
154,334 GBP2024-06-30
Motor vehicles
77,087 GBP2025-06-30
6,533 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,614 GBP2025-06-30
52,195 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,952,006 GBP2025-06-30
Amounts falling due within one year, Current
2,591,822 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,956,620 GBP2025-06-30
Amounts falling due within one year, Current
2,644,017 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,022 GBP2025-06-30
27,309 GBP2024-06-30
Amounts owed to group undertakings
Current
2,440,030 GBP2025-06-30
383,630 GBP2024-06-30
Corporation Tax Payable
Current
36,278 GBP2025-06-30
150,655 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,537 GBP2025-06-30
13,741 GBP2024-06-30
Other Creditors
Current
412,319 GBP2025-06-30
307,409 GBP2024-06-30