Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
68,807 GBP2025-06-30
75,629 GBP2024-06-30
Amounts invested in assets
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Fixed Assets
228,808 GBP2025-06-30
235,630 GBP2024-06-30
Debtors
303,218 GBP2025-06-30
270,555 GBP2024-06-30
Cash at bank and in hand
18,860 GBP2025-06-30
18,757 GBP2024-06-30
Current Assets
322,078 GBP2025-06-30
289,312 GBP2024-06-30
Net Current Assets/Liabilities
104,667 GBP2025-06-30
-1,067 GBP2024-06-30
Total Assets Less Current Liabilities
333,475 GBP2025-06-30
234,563 GBP2024-06-30
Net Assets/Liabilities
193,166 GBP2025-06-30
155,391 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,363 GBP2025-06-30
11,363 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,362 GBP2025-06-30
11,362 GBP2024-06-30
Intangible Assets
Other than goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,913 GBP2025-06-30
54,913 GBP2024-06-30
Plant and equipment
64,585 GBP2025-06-30
63,332 GBP2024-06-30
Motor vehicles
162,631 GBP2025-06-30
162,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,129 GBP2025-06-30
280,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,912 GBP2025-06-30
54,912 GBP2024-06-30
Plant and equipment
61,495 GBP2025-06-30
60,722 GBP2024-06-30
Motor vehicles
96,915 GBP2025-06-30
89,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,322 GBP2025-06-30
205,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
3,090 GBP2025-06-30
2,610 GBP2024-06-30
Motor vehicles
65,716 GBP2025-06-30
73,018 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,042 GBP2025-06-30
105,156 GBP2024-06-30
Other Debtors
Amounts falling due within one year
88,176 GBP2025-06-30
165,399 GBP2024-06-30
Debtors
Amounts falling due within one year
303,218 GBP2025-06-30
270,555 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,680 GBP2025-06-30
88,884 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,299 GBP2025-06-30
4,459 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,794 GBP2025-06-30
14,438 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,668 GBP2025-06-30
17,051 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,957 GBP2025-06-30
99,138 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,047 GBP2025-06-30
6,901 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,241 GBP2025-06-30
44,475 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,725 GBP2025-06-30
15,033 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
117,289 GBP2025-06-30
41,714 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,020 GBP2025-06-30
37,458 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30