Property, Plant & Equipment
388,616 GBP2025-06-30
416,393 GBP2024-06-30
Debtors
1,993,644 GBP2025-06-30
1,959,909 GBP2024-06-30
Cash at bank and in hand
537,665 GBP2025-06-30
229,979 GBP2024-06-30
Current Assets
2,531,309 GBP2025-06-30
2,189,888 GBP2024-06-30
Net Current Assets/Liabilities
1,410,442 GBP2025-06-30
1,414,665 GBP2024-06-30
Total Assets Less Current Liabilities
1,799,058 GBP2025-06-30
1,831,058 GBP2024-06-30
Creditors
Non-current
-42,545 GBP2025-06-30
-54,470 GBP2024-06-30
Net Assets/Liabilities
1,756,513 GBP2025-06-30
1,774,394 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,756,509 GBP2025-06-30
1,774,390 GBP2024-06-30
1,956,025 GBP2023-06-30
Equity
1,756,513 GBP2025-06-30
1,774,394 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
199,919 GBP2024-07-01 ~ 2025-06-30
104,965 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
199,919 GBP2024-07-01 ~ 2025-06-30
104,965 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-286,600 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-217,800 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,069 GBP2024-06-30
Plant and equipment
58,991 GBP2025-06-30
58,183 GBP2024-06-30
Furniture and fittings
16,377 GBP2025-06-30
16,377 GBP2024-06-30
Computers
6,738 GBP2025-06-30
6,738 GBP2024-06-30
Motor vehicles
257,694 GBP2025-06-30
238,233 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
684,869 GBP2025-06-30
664,600 GBP2024-06-30
Owned/Freehold, Land and buildings
345,069 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,030 GBP2024-06-30
Plant and equipment
48,305 GBP2025-06-30
40,910 GBP2024-06-30
Furniture and fittings
16,377 GBP2025-06-30
16,377 GBP2024-06-30
Computers
6,361 GBP2025-06-30
6,096 GBP2024-06-30
Motor vehicles
194,729 GBP2025-06-30
157,794 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,253 GBP2025-06-30
248,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,395 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
265 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
36,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
314,588 GBP2025-06-30
318,039 GBP2024-06-30
Plant and equipment
10,686 GBP2025-06-30
17,273 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
377 GBP2025-06-30
642 GBP2024-06-30
Motor vehicles
62,965 GBP2025-06-30
80,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,168 GBP2025-06-30
135,527 GBP2024-06-30
Amounts Owed By Related Parties
1,634,389 GBP2025-06-30
Current
1,514,775 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
309,087 GBP2025-06-30
Amounts falling due within one year, Current
309,607 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,993,644 GBP2025-06-30
Amounts falling due within one year, Current
1,959,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,872 GBP2025-06-30
52,142 GBP2024-06-30
Amounts owed to group undertakings
Current
500,584 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
81,000 GBP2025-06-30
41,293 GBP2024-06-30
Other Taxation & Social Security Payable
Current
148,821 GBP2025-06-30
30,895 GBP2024-06-30
Other Creditors
Current
250,590 GBP2025-06-30
650,893 GBP2024-06-30
Non-current
42,545 GBP2025-06-30
54,470 GBP2024-06-30
Trade Creditors/Trade Payables
-688,635 GBP2024-06-30