Property, Plant & Equipment
54,781 GBP2025-06-30
67,115 GBP2024-06-30
Investment Property
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Fixed Assets
504,781 GBP2025-06-30
517,115 GBP2024-06-30
Debtors
1,036,311 GBP2025-06-30
1,116,048 GBP2024-06-30
Cash at bank and in hand
94,656 GBP2025-06-30
3,008 GBP2024-06-30
Current Assets
1,130,967 GBP2025-06-30
1,119,056 GBP2024-06-30
Creditors
Current
1,040,202 GBP2025-06-30
1,076,554 GBP2024-06-30
Net Current Assets/Liabilities
90,765 GBP2025-06-30
42,502 GBP2024-06-30
Total Assets Less Current Liabilities
595,546 GBP2025-06-30
559,617 GBP2024-06-30
Net Assets/Liabilities
222,628 GBP2025-06-30
167,353 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
16,626 GBP2025-06-30
16,626 GBP2024-06-30
Retained earnings (accumulated losses)
168,402 GBP2025-06-30
113,127 GBP2024-06-30
Equity
222,628 GBP2025-06-30
167,353 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Plant and equipment
122,439 GBP2025-06-30
120,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,439 GBP2025-06-30
126,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,658 GBP2025-06-30
59,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,658 GBP2025-06-30
59,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Plant and equipment
48,781 GBP2025-06-30
61,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,338 GBP2025-06-30
14,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,472 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
45,788 GBP2024-06-30
Investment Property - Fair Value Model
450,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
54,728 GBP2025-06-30
93,210 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
423 GBP2024-06-30
Other Debtors
Current
2,967 GBP2025-06-30
2,967 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,596 GBP2025-06-30
21,362 GBP2024-06-30
Prepayments
Current
1,396 GBP2025-06-30
1,352 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,036,311 GBP2025-06-30
Current, Amounts falling due within one year
1,116,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,614 GBP2025-06-30
16,494 GBP2024-06-30
Other Remaining Borrowings
Current
178,096 GBP2025-06-30
234,266 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,241 GBP2025-06-30
14,639 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,032 GBP2025-06-30
91,829 GBP2024-06-30
Corporation Tax Payable
Current
35,881 GBP2025-06-30
13,207 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,147 GBP2025-06-30
9,256 GBP2024-06-30
Other Creditors
Current
5,519 GBP2025-06-30
4,080 GBP2024-06-30
Accrued Liabilities
Current
4,590 GBP2025-06-30
4,912 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
308,309 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,981 GBP2025-06-30
28,999 GBP2024-06-30
Bank Overdrafts
Secured
11,308 GBP2024-06-30
Bank Borrowings
Secured
335,624 GBP2025-06-30
341,180 GBP2024-06-30
Total Borrowings
Secured
367,846 GBP2025-06-30
396,126 GBP2024-06-30