Property, Plant & Equipment
681,023 GBP2025-06-30
634,220 GBP2024-06-30
Fixed Assets
681,023 GBP2025-06-30
634,220 GBP2024-06-30
Debtors
356,776 GBP2025-06-30
150,197 GBP2024-06-30
Cash at bank and in hand
327,908 GBP2025-06-30
477,581 GBP2024-06-30
Current Assets
684,684 GBP2025-06-30
627,778 GBP2024-06-30
Net Current Assets/Liabilities
553,292 GBP2025-06-30
498,458 GBP2024-06-30
Total Assets Less Current Liabilities
1,234,315 GBP2025-06-30
1,132,678 GBP2024-06-30
Net Assets/Liabilities
1,209,111 GBP2025-06-30
1,107,239 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,172,504 GBP2025-06-30
1,070,632 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,280 GBP2025-06-30
4,280 GBP2024-06-30
Investment property
537,772 GBP2025-06-30
537,772 GBP2024-06-30
Plant and equipment
121,014 GBP2025-06-30
108,444 GBP2024-06-30
Motor vehicles
169,840 GBP2025-06-30
109,694 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
832,906 GBP2025-06-30
760,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
764 GBP2025-06-30
678 GBP2024-06-30
Plant and equipment
83,632 GBP2025-06-30
75,516 GBP2024-06-30
Motor vehicles
67,487 GBP2025-06-30
49,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,883 GBP2025-06-30
125,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,116 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,913 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,516 GBP2025-06-30
3,602 GBP2024-06-30
Investment property
537,772 GBP2025-06-30
537,772 GBP2024-06-30
Plant and equipment
37,382 GBP2025-06-30
32,928 GBP2024-06-30
Motor vehicles
102,353 GBP2025-06-30
59,918 GBP2024-06-30
Prepayments/Accrued Income
Current
11,176 GBP2025-06-30
10,574 GBP2024-06-30
Other Debtors
Current
1,950 GBP2024-06-30
Amounts owed by directors
Current
345,600 GBP2025-06-30
137,673 GBP2024-06-30
Corporation Tax Payable
Current
91,500 GBP2025-06-30
109,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,518 GBP2025-06-30
7,896 GBP2024-06-30
Other Creditors
Current
3,374 GBP2025-06-30
2,424 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,000 GBP2025-06-30
10,000 GBP2024-06-30