Property, Plant & Equipment
75,039 GBP2025-06-30
61,222 GBP2024-06-30
Debtors
324,754 GBP2025-06-30
290,641 GBP2024-06-30
Current assets - Investments
0 GBP2025-06-30
-11,670 GBP2024-06-30
Cash at bank and in hand
34,892 GBP2025-06-30
121,232 GBP2024-06-30
Current Assets
424,646 GBP2025-06-30
468,203 GBP2024-06-30
Creditors
Amounts falling due within one year
-404,959 GBP2025-06-30
-465,243 GBP2024-06-30
Net Current Assets/Liabilities
19,687 GBP2025-06-30
2,960 GBP2024-06-30
Total Assets Less Current Liabilities
94,726 GBP2025-06-30
64,182 GBP2024-06-30
Creditors
Amounts falling due after one year
-39,740 GBP2025-06-30
-32,455 GBP2024-06-30
Net Assets/Liabilities
39,144 GBP2025-06-30
19,974 GBP2024-06-30
Equity
Called up share capital
1,010 GBP2025-06-30
1,010 GBP2024-06-30
Retained earnings (accumulated losses)
38,134 GBP2025-06-30
18,964 GBP2024-06-30
Equity
39,144 GBP2025-06-30
19,974 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,248 GBP2025-06-30
138,048 GBP2024-06-30
Furniture and fittings
92,851 GBP2025-06-30
90,828 GBP2024-06-30
Motor vehicles
102,638 GBP2025-06-30
100,343 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
562,055 GBP2025-06-30
531,537 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
202,318 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,484 GBP2025-06-30
116,289 GBP2024-06-30
Furniture and fittings
81,757 GBP2025-06-30
79,801 GBP2024-06-30
Motor vehicles
80,803 GBP2025-06-30
73,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,016 GBP2025-06-30
470,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
270 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,195 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,956 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
200,972 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,346 GBP2025-06-30
Plant and equipment
40,764 GBP2025-06-30
21,759 GBP2024-06-30
Furniture and fittings
11,094 GBP2025-06-30
11,027 GBP2024-06-30
Motor vehicles
21,835 GBP2025-06-30
26,820 GBP2024-06-30
Land and buildings
1,616 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
287,711 GBP2025-06-30
257,750 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,043 GBP2025-06-30
Amounts falling due within one year, Current
32,891 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
324,754 GBP2025-06-30
Amounts falling due within one year, Current
290,641 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,139 GBP2025-06-30
5,139 GBP2024-06-30
Trade Creditors/Trade Payables
Current
154,046 GBP2025-06-30
195,792 GBP2024-06-30
Corporation Tax Payable
Current
7,839 GBP2025-06-30
72,511 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,121 GBP2025-06-30
92,184 GBP2024-06-30
Other Creditors
Current
135,814 GBP2025-06-30
99,617 GBP2024-06-30
Creditors
404,959 GBP2025-06-30
465,243 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,287 GBP2025-06-30
30,675 GBP2024-06-30
Other Creditors
Non-current
14,453 GBP2025-06-30
1,780 GBP2024-06-30
Creditors
Current
39,740 GBP2025-06-30
32,455 GBP2024-06-30