Property, Plant & Equipment
1,093,000 GBP2025-06-30
1,093,000 GBP2024-06-30
Fixed Assets
1,093,000 GBP2025-06-30
1,093,000 GBP2024-06-30
Debtors
516,561 GBP2025-06-30
239,842 GBP2024-06-30
Cash at bank and in hand
38,441 GBP2025-06-30
79,486 GBP2024-06-30
Current Assets
555,002 GBP2025-06-30
319,328 GBP2024-06-30
Creditors
-699,154 GBP2025-06-30
-595,211 GBP2024-06-30
Net Current Assets/Liabilities
-144,152 GBP2025-06-30
-275,883 GBP2024-06-30
Total Assets Less Current Liabilities
948,848 GBP2025-06-30
817,117 GBP2024-06-30
Net Assets/Liabilities
216,295 GBP2025-06-30
1,441 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
31,962 GBP2025-06-30
1,439 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,093,001 GBP2024-06-30
Plant and equipment
6,978 GBP2025-06-30
6,978 GBP2024-06-30
Motor vehicles
49,176 GBP2025-06-30
49,176 GBP2024-06-30
Furniture and fittings
7,294 GBP2025-06-30
7,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,156,449 GBP2025-06-30
1,156,449 GBP2024-06-30
Owned/Freehold, Land and buildings
1,093,001 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,978 GBP2025-06-30
6,978 GBP2024-06-30
Motor vehicles
49,177 GBP2025-06-30
49,177 GBP2024-06-30
Furniture and fittings
7,294 GBP2025-06-30
7,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,449 GBP2025-06-30
63,449 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,093,001 GBP2025-06-30
Motor vehicles
-1 GBP2025-06-30
-1 GBP2024-06-30
Land and buildings, Owned/Freehold
1,093,001 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
202,478 GBP2025-06-30
206,775 GBP2024-06-30
Debtors
Current
246,182 GBP2025-06-30
239,842 GBP2024-06-30
Non-current
270,379 GBP2025-06-30
Trade Creditors/Trade Payables
Current
35,886 GBP2025-06-30
35,887 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,888 GBP2025-06-30
7,744 GBP2024-06-30
Corporation Tax Payable
Current
3,924 GBP2025-06-30
Other Taxation & Social Security Payable
Current
101,698 GBP2025-06-30
48,898 GBP2024-06-30
Other Creditors
Current
56,516 GBP2025-06-30
39,971 GBP2024-06-30
Amounts owed to directors
Current
151,184 GBP2025-06-30
221,593 GBP2024-06-30
Creditors
Current
699,154 GBP2025-06-30
595,211 GBP2024-06-30
Other Remaining Borrowings
Non-current
11,852 GBP2025-06-30
21,195 GBP2024-06-30
Other Creditors
Non-current
50,487 GBP2025-06-30
105,744 GBP2024-06-30
Dividends paid as a final distribution
65,693 GBP2023-07-01 ~ 2024-06-30