Property, Plant & Equipment
644,759 GBP2025-06-30
636,212 GBP2024-06-30
Fixed Assets
644,759 GBP2025-06-30
636,212 GBP2024-06-30
Total Inventories
6,375 GBP2025-06-30
Debtors
2,071,557 GBP2025-06-30
1,638,706 GBP2024-06-30
Cash at bank and in hand
343,703 GBP2025-06-30
265,136 GBP2024-06-30
Current Assets
2,421,635 GBP2025-06-30
1,903,842 GBP2024-06-30
Creditors
-401,204 GBP2025-06-30
-272,067 GBP2024-06-30
Net Current Assets/Liabilities
2,020,431 GBP2025-06-30
1,631,775 GBP2024-06-30
Total Assets Less Current Liabilities
2,665,190 GBP2025-06-30
2,267,987 GBP2024-06-30
Creditors
Non-current
-311,184 GBP2024-06-30
Net Assets/Liabilities
2,652,732 GBP2025-06-30
1,939,917 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,651,732 GBP2025-06-30
1,938,917 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
546,035 GBP2024-06-30
Plant and equipment
143,935 GBP2025-06-30
140,089 GBP2024-06-30
Motor vehicles
101,710 GBP2025-06-30
72,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
791,680 GBP2025-06-30
758,452 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,191 GBP2025-06-30
88,005 GBP2024-06-30
Motor vehicles
47,730 GBP2025-06-30
34,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,921 GBP2025-06-30
122,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,186 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,744 GBP2025-06-30
52,084 GBP2024-06-30
Motor vehicles
53,980 GBP2025-06-30
38,093 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
546,035 GBP2024-06-30
Other types of inventories not specified separately
6,375 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
5,945 GBP2025-06-30
10,472 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,124 GBP2025-06-30
22,858 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46 GBP2025-06-30
319 GBP2024-06-30
Other Taxation & Social Security Payable
Current
308,922 GBP2025-06-30
241,918 GBP2024-06-30
Creditors
Current
401,204 GBP2025-06-30
272,067 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
311,184 GBP2024-06-30