Property, Plant & Equipment
2,986 GBP2025-06-30
3,732 GBP2024-06-30
Fixed Assets
2,986 GBP2025-06-30
3,732 GBP2024-06-30
Total Inventories
10,143 GBP2025-06-30
3,952 GBP2024-06-30
Debtors
228,009 GBP2025-06-30
253,517 GBP2024-06-30
Cash at bank and in hand
3,547 GBP2025-06-30
29,859 GBP2024-06-30
Current Assets
241,699 GBP2025-06-30
287,328 GBP2024-06-30
Net Current Assets/Liabilities
18,293 GBP2025-06-30
21,061 GBP2024-06-30
Total Assets Less Current Liabilities
21,279 GBP2025-06-30
24,793 GBP2024-06-30
Net Assets/Liabilities
2,328 GBP2025-06-30
1,003 GBP2024-06-30
Equity
Called up share capital
990 GBP2025-06-30
990 GBP2024-06-30
Retained earnings (accumulated losses)
1,338 GBP2025-06-30
13 GBP2024-06-30
Equity
2,328 GBP2025-06-30
1,003 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,982 GBP2025-06-30
11,982 GBP2024-07-01
Motor vehicles
14,749 GBP2025-06-30
14,749 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,771 GBP2025-06-30
1,771 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
28,502 GBP2025-06-30
28,502 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,780 GBP2025-06-30
10,479 GBP2024-07-01
Motor vehicles
13,511 GBP2025-06-30
13,202 GBP2024-07-01
Tools/Equipment for furniture and fittings
1,225 GBP2025-06-30
1,089 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,516 GBP2025-06-30
24,770 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
301 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,202 GBP2025-06-30
Motor vehicles
1,238 GBP2025-06-30
Tools/Equipment for furniture and fittings
546 GBP2025-06-30
Value of work in progress
10,143 GBP2025-06-30
3,952 GBP2024-06-30
Trade Debtors/Trade Receivables
35,942 GBP2025-06-30
34,209 GBP2024-06-30
Amounts owed by group undertakings and participating interests
191,917 GBP2025-06-30
219,308 GBP2024-06-30
Other Debtors
150 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2025-06-30
4,839 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,643 GBP2025-06-30
6,336 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
174,526 GBP2025-06-30
209,958 GBP2024-06-30
Taxation/Social Security Payable
35,218 GBP2025-06-30
41,034 GBP2024-06-30
Other Creditors
Amounts falling due within one year
777 GBP2025-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,403 GBP2025-06-30
4,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,951 GBP2025-06-30
23,790 GBP2024-06-30
Dividends Paid on Shares
82,780 GBP2024-07-01 ~ 2025-06-30
91,629 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
82,780 GBP2024-07-01 ~ 2025-06-30