Property, Plant & Equipment
430,756 GBP2025-06-30
236,314 GBP2024-06-30
Debtors
1,405,458 GBP2025-06-30
1,644,902 GBP2024-06-30
Cash at bank and in hand
647,707 GBP2025-06-30
1,103,525 GBP2024-06-30
Current Assets
2,053,165 GBP2025-06-30
2,748,427 GBP2024-06-30
Net Current Assets/Liabilities
2,019,928 GBP2025-06-30
2,323,912 GBP2024-06-30
Total Assets Less Current Liabilities
2,450,684 GBP2025-06-30
2,560,226 GBP2024-06-30
Net Assets/Liabilities
2,412,065 GBP2025-06-30
2,510,685 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,412,063 GBP2025-06-30
2,510,683 GBP2024-06-30
Equity
2,412,065 GBP2025-06-30
2,510,685 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,540 GBP2025-06-30
369,922 GBP2024-06-30
Motor vehicles
121,603 GBP2025-06-30
121,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
738,143 GBP2025-06-30
491,525 GBP2024-06-30
Land and buildings, Short leasehold
245,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,505 GBP2025-06-30
205,045 GBP2024-06-30
Motor vehicles
60,882 GBP2025-06-30
50,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,387 GBP2025-06-30
255,211 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,460 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
245,000 GBP2025-06-30
Plant and equipment
125,035 GBP2025-06-30
164,877 GBP2024-06-30
Motor vehicles
60,721 GBP2025-06-30
71,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
313,966 GBP2025-06-30
831,818 GBP2024-06-30
Other Debtors
Current
1,080,800 GBP2025-06-30
809,912 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
144 GBP2025-06-30
Prepayments
Current
10,548 GBP2025-06-30
3,172 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,405,458 GBP2025-06-30
1,644,902 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,028 GBP2025-06-30
3,485 GBP2024-06-30
Corporation Tax Payable
Current
1,031 GBP2025-06-30
131,234 GBP2024-06-30
Accrued Liabilities
Current
1,450 GBP2025-06-30
186,350 GBP2024-06-30