Property, Plant & Equipment
104,554 GBP2025-06-30
81,846 GBP2024-06-30
Investment Property
170,000 GBP2025-06-30
170,000 GBP2024-06-30
Fixed Assets
274,554 GBP2025-06-30
251,846 GBP2024-06-30
Total Inventories
4,695 GBP2025-06-30
5,455 GBP2024-06-30
Debtors
960,612 GBP2025-06-30
643,652 GBP2024-06-30
Cash at bank and in hand
212,203 GBP2025-06-30
531,947 GBP2024-06-30
Current Assets
1,177,510 GBP2025-06-30
1,181,054 GBP2024-06-30
Creditors
Current
178,300 GBP2025-06-30
207,909 GBP2024-06-30
Net Current Assets/Liabilities
999,210 GBP2025-06-30
973,145 GBP2024-06-30
Total Assets Less Current Liabilities
1,273,764 GBP2025-06-30
1,224,991 GBP2024-06-30
Net Assets/Liabilities
1,252,412 GBP2025-06-30
1,205,481 GBP2024-06-30
Equity
Called up share capital
33 GBP2025-06-30
33 GBP2024-06-30
Capital redemption reserve
67 GBP2025-06-30
67 GBP2024-06-30
Retained earnings (accumulated losses)
1,252,312 GBP2025-06-30
1,205,381 GBP2024-06-30
Equity
1,252,412 GBP2025-06-30
1,205,481 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,491 GBP2025-06-30
39,506 GBP2024-06-30
Furniture and fittings
2,707 GBP2025-06-30
2,707 GBP2024-06-30
Motor vehicles
180,969 GBP2025-06-30
151,987 GBP2024-06-30
Computers
1,531 GBP2025-06-30
1,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
228,698 GBP2025-06-30
195,731 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,544 GBP2025-06-30
17,068 GBP2024-06-30
Furniture and fittings
2,186 GBP2025-06-30
2,012 GBP2024-06-30
Motor vehicles
99,883 GBP2025-06-30
93,274 GBP2024-06-30
Computers
1,531 GBP2025-06-30
1,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,144 GBP2025-06-30
113,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,476 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,420 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,947 GBP2025-06-30
22,438 GBP2024-06-30
Furniture and fittings
521 GBP2025-06-30
695 GBP2024-06-30
Motor vehicles
81,086 GBP2025-06-30
58,713 GBP2024-06-30
Investment Property - Fair Value Model
170,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,533 GBP2025-06-30
58,984 GBP2024-06-30
Other Debtors
873,763 GBP2025-06-30
565,943 GBP2024-06-30
Prepayments/Accrued Income
Current
27,316 GBP2025-06-30
18,725 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
960,612 GBP2025-06-30
Amounts falling due within one year, Current
643,652 GBP2024-06-30
Trade Creditors/Trade Payables
Current
106,074 GBP2025-06-30
59,804 GBP2024-06-30
Corporation Tax Payable
Current
17,515 GBP2025-06-30
78,750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,434 GBP2025-06-30
23,352 GBP2024-06-30
Other Creditors
21,200 GBP2024-06-30
Loans received from directors
36,277 GBP2025-06-30
20,963 GBP2024-06-30
Accrued Liabilities
Current
4,000 GBP2025-06-30
3,840 GBP2024-06-30