Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
138,245 GBP2025-06-30
174,777 GBP2024-06-30
Debtors
1,348,592 GBP2025-06-30
1,195,462 GBP2024-06-30
Cash at bank and in hand
118,655 GBP2025-06-30
102,350 GBP2024-06-30
Current Assets
1,517,929 GBP2025-06-30
1,345,468 GBP2024-06-30
Creditors
Current
-447,294 GBP2025-06-30
-401,448 GBP2024-06-30
Net Current Assets/Liabilities
1,070,635 GBP2025-06-30
944,020 GBP2024-06-30
Total Assets Less Current Liabilities
1,208,880 GBP2025-06-30
1,118,797 GBP2024-06-30
Creditors
Non-current
-92,208 GBP2025-06-30
-131,048 GBP2024-06-30
Net Assets/Liabilities
1,107,122 GBP2025-06-30
964,616 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,107,120 GBP2025-06-30
964,614 GBP2024-06-30
Equity
1,107,122 GBP2025-06-30
964,616 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,527 GBP2025-06-30
100,527 GBP2024-06-30
Plant and equipment
59,319 GBP2025-06-30
57,869 GBP2024-06-30
Computers
1,382 GBP2025-06-30
1,382 GBP2024-06-30
Motor vehicles
83,104 GBP2025-06-30
128,509 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
244,332 GBP2025-06-30
288,287 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-45,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-45,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,294 GBP2025-06-30
18,283 GBP2024-06-30
Plant and equipment
52,844 GBP2025-06-30
51,893 GBP2024-06-30
Computers
1,306 GBP2025-06-30
845 GBP2024-06-30
Motor vehicles
31,643 GBP2025-06-30
42,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,087 GBP2025-06-30
113,510 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,011 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
951 GBP2024-07-01 ~ 2025-06-30
Computers
461 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-37,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,233 GBP2025-06-30
82,244 GBP2024-06-30
Plant and equipment
6,475 GBP2025-06-30
5,976 GBP2024-06-30
Computers
76 GBP2025-06-30
537 GBP2024-06-30
Motor vehicles
51,461 GBP2025-06-30
86,020 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
241,145 GBP2025-06-30
233,391 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
635 GBP2025-06-30
635 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
915,531 GBP2025-06-30
928,565 GBP2024-06-30
Other Debtors
Current
37,269 GBP2025-06-30
29,573 GBP2024-06-30
Prepayments/Accrued Income
Current
154,012 GBP2025-06-30
3,298 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,881 GBP2025-06-30
1,695 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,766 GBP2025-06-30
13,037 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,143 GBP2025-06-30
140,710 GBP2024-06-30
Corporation Tax Payable
Current
70,923 GBP2025-06-30
16,966 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,597 GBP2025-06-30
619 GBP2024-06-30
Other Creditors
Current
152,049 GBP2025-06-30
150,832 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
73,935 GBP2025-06-30
77,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,295 GBP2025-06-30
48,363 GBP2024-06-30
Other Creditors
Non-current
45,913 GBP2025-06-30
82,685 GBP2024-06-30