Intangible Assets
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment
73,657 GBP2025-06-30
93,248 GBP2024-06-30
Investment Property
292,231 GBP2025-06-30
292,231 GBP2024-06-30
Fixed Assets
380,888 GBP2025-06-30
400,479 GBP2024-06-30
Total Inventories
75,880 GBP2025-06-30
52,342 GBP2024-06-30
Debtors
225,857 GBP2025-06-30
370,229 GBP2024-06-30
Cash at bank and in hand
343,564 GBP2025-06-30
657,728 GBP2024-06-30
Current Assets
645,301 GBP2025-06-30
1,080,299 GBP2024-06-30
Net Current Assets/Liabilities
505,180 GBP2025-06-30
844,136 GBP2024-06-30
Total Assets Less Current Liabilities
886,068 GBP2025-06-30
1,244,615 GBP2024-06-30
Net Assets/Liabilities
886,068 GBP2025-06-30
1,244,615 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
885,968 GBP2025-06-30
1,244,515 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets
Net goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,252 GBP2024-06-30
Plant and equipment
243,435 GBP2025-06-30
243,435 GBP2024-06-30
Motor vehicles
148,059 GBP2025-06-30
148,059 GBP2024-06-30
Furniture and fittings
11,299 GBP2025-06-30
11,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
408,045 GBP2025-06-30
408,045 GBP2024-06-30
Land and buildings, Owned/Freehold
5,252 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,974 GBP2025-06-30
219,363 GBP2024-06-30
Motor vehicles
101,185 GBP2025-06-30
85,561 GBP2024-06-30
Furniture and fittings
10,229 GBP2025-06-30
9,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,388 GBP2025-06-30
314,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,611 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,624 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,591 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,252 GBP2025-06-30
Plant and equipment
20,461 GBP2025-06-30
24,072 GBP2024-06-30
Motor vehicles
46,874 GBP2025-06-30
62,498 GBP2024-06-30
Furniture and fittings
1,070 GBP2025-06-30
1,426 GBP2024-06-30
Owned/Freehold, Land and buildings
5,252 GBP2024-06-30
Investment Property - Fair Value Model
292,231 GBP2024-06-30
Other types of inventories not specified separately
75,880 GBP2025-06-30
52,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
159,445 GBP2025-06-30
278,889 GBP2024-06-30
Prepayments/Accrued Income
Current
8,165 GBP2025-06-30
7,882 GBP2024-06-30
Other Debtors
Current
52,440 GBP2025-06-30
83,458 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,807 GBP2025-06-30
Trade Creditors/Trade Payables
Current
117,646 GBP2025-06-30
197,691 GBP2024-06-30
Corporation Tax Payable
Current
2,170 GBP2025-06-30
3,267 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,790 GBP2025-06-30
17,216 GBP2024-06-30
Amount of value-added tax that is payable
Current
8,563 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Amounts owed to directors
Current
15 GBP2025-06-30
5,926 GBP2024-06-30