Property, Plant & Equipment
2,490,509 GBP2025-06-30
2,498,860 GBP2024-06-30
Debtors
2,278,378 GBP2025-06-30
2,188,013 GBP2024-06-30
Cash at bank and in hand
2,531 GBP2025-06-30
10,810 GBP2024-06-30
Current Assets
2,280,909 GBP2025-06-30
2,198,823 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,214,993 GBP2025-06-30
-2,097,005 GBP2024-06-30
Net Current Assets/Liabilities
65,916 GBP2025-06-30
101,818 GBP2024-06-30
Total Assets Less Current Liabilities
2,556,425 GBP2025-06-30
2,600,678 GBP2024-06-30
Creditors
Amounts falling due after one year
-827,821 GBP2025-06-30
-880,789 GBP2024-06-30
Net Assets/Liabilities
1,505,312 GBP2025-06-30
1,498,185 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,505,310 GBP2025-06-30
1,498,183 GBP2024-06-30
Equity
1,505,312 GBP2025-06-30
1,498,185 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,375,000 GBP2025-06-30
2,375,000 GBP2024-06-30
Plant and equipment
175,235 GBP2025-06-30
175,235 GBP2024-06-30
Furniture and fittings
103,591 GBP2025-06-30
101,969 GBP2024-06-30
Computers
63,325 GBP2025-06-30
58,681 GBP2024-06-30
Motor vehicles
93,830 GBP2025-06-30
106,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,810,981 GBP2025-06-30
2,817,800 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-94,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-94,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-15,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
156,811 GBP2025-06-30
153,560 GBP2024-06-30
Furniture and fittings
70,428 GBP2025-06-30
54,957 GBP2024-06-30
Computers
53,213 GBP2025-06-30
46,083 GBP2024-06-30
Motor vehicles
40,020 GBP2025-06-30
64,340 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,472 GBP2025-06-30
318,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
47,696 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,251 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,471 GBP2024-07-01 ~ 2025-06-30
Computers
7,130 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-42,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,375,000 GBP2025-06-30
Plant and equipment
18,424 GBP2025-06-30
21,675 GBP2024-06-30
Furniture and fittings
33,163 GBP2025-06-30
47,012 GBP2024-06-30
Computers
10,112 GBP2025-06-30
12,598 GBP2024-06-30
Motor vehicles
53,810 GBP2025-06-30
42,575 GBP2024-06-30
Owned/Freehold, Land and buildings
2,375,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,071 GBP2025-06-30
1,754 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,277,307 GBP2025-06-30
Amounts falling due within one year, Current
2,186,259 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,278,378 GBP2025-06-30
Amounts falling due within one year, Current
2,188,013 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
53,361 GBP2025-06-30
49,728 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,069 GBP2025-06-30
49,845 GBP2024-06-30
Other Creditors
Current
2,130,563 GBP2025-06-30
1,997,432 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
796,995 GBP2025-06-30
850,688 GBP2024-06-30
Other Creditors
Non-current
30,826 GBP2025-06-30
30,101 GBP2024-06-30
Creditors
Current
827,821 GBP2025-06-30
880,789 GBP2024-06-30