Property, Plant & Equipment
3,483 GBP2025-06-30
14,665 GBP2024-06-30
Fixed Assets - Investments
27,259 GBP2025-06-30
34,153 GBP2024-06-30
Fixed Assets
30,742 GBP2025-06-30
48,818 GBP2024-06-30
Debtors
12,751 GBP2025-06-30
23,130 GBP2024-06-30
Cash at bank and in hand
4,788 GBP2025-06-30
4,491 GBP2024-06-30
Current Assets
17,539 GBP2025-06-30
27,621 GBP2024-06-30
Creditors
Current
21,355 GBP2025-06-30
21,008 GBP2024-06-30
Net Current Assets/Liabilities
-3,816 GBP2025-06-30
6,613 GBP2024-06-30
Total Assets Less Current Liabilities
26,926 GBP2025-06-30
55,431 GBP2024-06-30
Net Assets/Liabilities
8,117 GBP2025-06-30
24,486 GBP2024-06-30
Equity
Called up share capital
210 GBP2025-06-30
210 GBP2024-06-30
Capital redemption reserve
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
3,517 GBP2025-06-30
18,397 GBP2024-06-30
Equity
8,117 GBP2025-06-30
24,486 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,995 GBP2024-06-30
Plant and equipment
46,313 GBP2025-06-30
45,685 GBP2024-06-30
Furniture and fittings
1,378 GBP2025-06-30
1,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,284 GBP2024-06-30
Plant and equipment
43,579 GBP2025-06-30
42,731 GBP2024-06-30
Furniture and fittings
1,179 GBP2025-06-30
1,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,976 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
848 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
67 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,734 GBP2025-06-30
2,954 GBP2024-06-30
Furniture and fittings
199 GBP2025-06-30
266 GBP2024-06-30
Improvements to leasehold property
10,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Computers
1,823 GBP2025-06-30
1,823 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,514 GBP2025-06-30
83,881 GBP2024-06-30
Property, Plant & Equipment - Disposals
-24,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,450 GBP2025-06-30
9,266 GBP2024-06-30
Computers
1,823 GBP2025-06-30
1,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,031 GBP2025-06-30
69,216 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
550 GBP2025-06-30
734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,989 GBP2025-06-30
13,287 GBP2024-06-30
Other Debtors
Current
5,840 GBP2025-06-30
6,215 GBP2024-06-30
Prepayments
Current
2,922 GBP2025-06-30
3,628 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,751 GBP2025-06-30
Amounts falling due within one year, Current
23,130 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,850 GBP2025-06-30
3,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,515 GBP2024-06-30
Corporation Tax Payable
Current
4,042 GBP2025-06-30
5,669 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,491 GBP2025-06-30
4,421 GBP2024-06-30
Accrued Liabilities
Current
3,897 GBP2025-06-30
3,623 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,948 GBP2025-06-30
3,850 GBP2024-06-30
More than five year, Non-current
5,656 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,936 GBP2024-06-30
hire purchase agreements
11,451 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,631 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
13,631 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-30,000 GBP2024-07-01 ~ 2025-06-30