Property, Plant & Equipment
227,009 GBP2025-06-30
228,221 GBP2024-06-30
Fixed Assets - Investments
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Fixed Assets
337,009 GBP2025-06-30
338,221 GBP2024-06-30
Debtors
1,192,581 GBP2025-06-30
1,252,160 GBP2024-06-30
Cash at bank and in hand
29,420 GBP2025-06-30
28,958 GBP2024-06-30
Current Assets
1,222,001 GBP2025-06-30
1,281,118 GBP2024-06-30
Creditors
Current
630,108 GBP2025-06-30
649,400 GBP2024-06-30
Net Current Assets/Liabilities
591,893 GBP2025-06-30
631,718 GBP2024-06-30
Total Assets Less Current Liabilities
928,902 GBP2025-06-30
969,939 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
928,900 GBP2025-06-30
969,937 GBP2024-06-30
Equity
928,902 GBP2025-06-30
969,939 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,245 GBP2025-06-30
112,245 GBP2024-06-30
Plant and equipment
80,401 GBP2025-06-30
80,401 GBP2024-06-30
Motor vehicles
268,815 GBP2025-06-30
195,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
461,461 GBP2025-06-30
388,261 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,380 GBP2025-06-30
20,155 GBP2024-06-30
Plant and equipment
69,651 GBP2025-06-30
62,686 GBP2024-06-30
Motor vehicles
133,421 GBP2025-06-30
77,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,452 GBP2025-06-30
160,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,225 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,965 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
56,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
80,865 GBP2025-06-30
92,090 GBP2024-06-30
Plant and equipment
10,750 GBP2025-06-30
17,715 GBP2024-06-30
Motor vehicles
135,394 GBP2025-06-30
118,416 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
110,000 GBP2024-06-30
Other Investments Other Than Loans
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,742 GBP2025-06-30
545,060 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
679,612 GBP2025-06-30
679,612 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
35,227 GBP2025-06-30
27,488 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,192,581 GBP2025-06-30
1,252,160 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,182 GBP2025-06-30
218,533 GBP2024-06-30
Amounts owed to group undertakings
Current
322,652 GBP2025-06-30
273,648 GBP2024-06-30
Other Taxation & Social Security Payable
Current
80,640 GBP2025-06-30
39,967 GBP2024-06-30
Other Creditors
Current
76,722 GBP2025-06-30
76,057 GBP2024-06-30