Property, Plant & Equipment
666,569 GBP2025-06-30
710,245 GBP2024-06-30
Debtors
571,220 GBP2025-06-30
542,624 GBP2024-06-30
Cash at bank and in hand
5,668 GBP2025-06-30
21,653 GBP2024-06-30
Current Assets
715,438 GBP2025-06-30
655,607 GBP2024-06-30
Total Assets Less Current Liabilities
1,170,248 GBP2025-06-30
1,186,536 GBP2024-06-30
Net Assets/Liabilities
1,004,843 GBP2025-06-30
1,010,625 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,004,841 GBP2025-06-30
1,010,623 GBP2024-06-30
Equity
1,004,843 GBP2025-06-30
1,010,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Other
932,524 GBP2025-06-30
864,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
949,024 GBP2025-06-30
880,942 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,550 GBP2025-06-30
9,900 GBP2024-06-30
Other
270,905 GBP2025-06-30
160,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,455 GBP2025-06-30
170,697 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,650 GBP2024-07-01 ~ 2025-06-30
Other
110,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,950 GBP2025-06-30
6,600 GBP2024-06-30
Other
661,619 GBP2025-06-30
703,645 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
208,157 GBP2025-06-30
200,857 GBP2024-06-30
Other Debtors
Amounts falling due within one year
363,063 GBP2025-06-30
341,767 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
571,220 GBP2025-06-30
Amounts falling due within one year, Current
542,624 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1 GBP2025-06-30
66,915 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,240 GBP2025-06-30
24,806 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,426 GBP2025-06-30
52,404 GBP2024-06-30
Other Creditors
Current
89,092 GBP2025-06-30
35,191 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30