Property, Plant & Equipment
68,284 GBP2025-06-30
120,481 GBP2024-06-30
Fixed Assets - Investments
651,999 GBP2025-06-30
651,999 GBP2024-06-30
Fixed Assets
720,283 GBP2025-06-30
772,480 GBP2024-06-30
Debtors
784,199 GBP2025-06-30
941,701 GBP2024-06-30
Cash at bank and in hand
326,515 GBP2025-06-30
218,418 GBP2024-06-30
Current Assets
1,110,714 GBP2025-06-30
1,160,119 GBP2024-06-30
Net Current Assets/Liabilities
1,018,737 GBP2025-06-30
1,024,708 GBP2024-06-30
Total Assets Less Current Liabilities
1,739,020 GBP2025-06-30
1,797,188 GBP2024-06-30
Creditors
Non-current
-16,722 GBP2025-06-30
-37,419 GBP2024-06-30
Net Assets/Liabilities
1,707,958 GBP2025-06-30
1,736,877 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,707,858 GBP2025-06-30
1,736,777 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
247,578 GBP2025-06-30
247,578 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,578 GBP2025-06-30
247,578 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,434 GBP2025-06-30
179,934 GBP2024-06-30
Motor vehicles
151,086 GBP2025-06-30
151,404 GBP2024-06-30
Computers
1,201 GBP2025-06-30
10,389 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
178,721 GBP2025-06-30
341,727 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-153,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-318 GBP2024-07-01 ~ 2025-06-30
Computers
-9,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-163,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,759 GBP2025-06-30
136,584 GBP2024-06-30
Motor vehicles
93,488 GBP2025-06-30
74,605 GBP2024-06-30
Computers
1,190 GBP2025-06-30
10,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,437 GBP2025-06-30
221,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,964 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,201 GBP2024-07-01 ~ 2025-06-30
Computers
321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,789 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-318 GBP2024-07-01 ~ 2025-06-30
Computers
-9,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,675 GBP2025-06-30
43,350 GBP2024-06-30
Motor vehicles
57,598 GBP2025-06-30
76,799 GBP2024-06-30
Computers
11 GBP2025-06-30
332 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
48,773 GBP2025-06-30
54,807 GBP2024-06-30
Prepayments/Accrued Income
Current
67,362 GBP2025-06-30
160,265 GBP2024-06-30
Other Debtors
Current
652,000 GBP2025-06-30
652,000 GBP2024-06-30
Amounts owed by directors
Current
16,064 GBP2025-06-30
74,629 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,947 GBP2025-06-30
22,947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,668 GBP2025-06-30
68,550 GBP2024-06-30
Corporation Tax Payable
Current
14,630 GBP2025-06-30
19,695 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,437 GBP2025-06-30
1,681 GBP2024-06-30
Amount of value-added tax that is payable
Current
18,295 GBP2025-06-30
22,538 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,722 GBP2025-06-30
37,419 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,947 GBP2025-06-30
22,947 GBP2024-06-30
Between one and five year
16,722 GBP2025-06-30
37,419 GBP2024-06-30
Minimum gross finance lease payments owing
39,669 GBP2025-06-30
60,366 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
39,669 GBP2025-06-30
60,366 GBP2024-06-30