Property, Plant & Equipment
121,347 GBP2025-06-30
124,324 GBP2024-06-30
Debtors
3,539,377 GBP2025-06-30
3,560,845 GBP2024-06-30
Cash at bank and in hand
7,186 GBP2025-06-30
3,122 GBP2024-06-30
Current Assets
3,546,563 GBP2025-06-30
3,563,967 GBP2024-06-30
Creditors
Current
2,329,387 GBP2025-06-30
2,474,622 GBP2024-06-30
Net Current Assets/Liabilities
1,217,176 GBP2025-06-30
1,089,345 GBP2024-06-30
Total Assets Less Current Liabilities
1,338,523 GBP2025-06-30
1,213,669 GBP2024-06-30
Net Assets/Liabilities
1,338,505 GBP2025-06-30
1,213,622 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,338,405 GBP2025-06-30
1,213,522 GBP2024-06-30
Equity
1,338,505 GBP2025-06-30
1,213,622 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,594 GBP2024-06-30
Plant and equipment
29,401 GBP2024-06-30
Furniture and fittings
2,539 GBP2024-06-30
Computers
4,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
167,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,448 GBP2025-06-30
7,836 GBP2024-06-30
Plant and equipment
28,605 GBP2025-06-30
28,340 GBP2024-06-30
Furniture and fittings
2,514 GBP2025-06-30
2,508 GBP2024-06-30
Computers
4,350 GBP2025-06-30
4,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,917 GBP2025-06-30
42,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,612 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
265 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6 GBP2024-07-01 ~ 2025-06-30
Computers
94 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
120,146 GBP2025-06-30
122,758 GBP2024-06-30
Plant and equipment
796 GBP2025-06-30
1,061 GBP2024-06-30
Furniture and fittings
25 GBP2025-06-30
31 GBP2024-06-30
Computers
380 GBP2025-06-30
474 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,539,377 GBP2025-06-30
3,560,845 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,016 GBP2025-06-30
40,251 GBP2024-06-30
Other Creditors
Current
2,266,371 GBP2025-06-30
2,434,371 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
18 GBP2025-06-30
47 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18 GBP2025-06-30
47 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
124,883 GBP2024-07-01 ~ 2025-06-30