Property, Plant & Equipment
21,603 GBP2025-06-30
37,826 GBP2024-06-30
Fixed Assets
21,603 GBP2025-06-30
37,826 GBP2024-06-30
Debtors
828,441 GBP2025-06-30
682,329 GBP2024-06-30
Cash at bank and in hand
141,486 GBP2025-06-30
106,831 GBP2024-06-30
Current Assets
969,927 GBP2025-06-30
789,160 GBP2024-06-30
Net Current Assets/Liabilities
193,408 GBP2025-06-30
147,976 GBP2024-06-30
Total Assets Less Current Liabilities
215,011 GBP2025-06-30
185,802 GBP2024-06-30
Net Assets/Liabilities
88,703 GBP2025-06-30
4,259 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
88,701 GBP2025-06-30
4,257 GBP2024-06-30
Equity
88,703 GBP2025-06-30
4,259 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,167 GBP2025-06-30
26,167 GBP2024-07-01
Plant and equipment
51,228 GBP2025-06-30
51,228 GBP2024-07-01
Motor vehicles
55,735 GBP2025-06-30
51,060 GBP2024-07-01
Tools/Equipment for furniture and fittings
22,220 GBP2025-06-30
21,423 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
155,350 GBP2025-06-30
149,878 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,933 GBP2025-06-30
15,700 GBP2024-07-01
Plant and equipment
40,747 GBP2025-06-30
30,501 GBP2024-07-01
Motor vehicles
52,579 GBP2025-06-30
47,274 GBP2024-07-01
Tools/Equipment for furniture and fittings
19,488 GBP2025-06-30
18,577 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,747 GBP2025-06-30
112,052 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,246 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,234 GBP2025-06-30
Plant and equipment
10,481 GBP2025-06-30
Motor vehicles
3,156 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,732 GBP2025-06-30
Trade Debtors/Trade Receivables
357,164 GBP2025-06-30
193,840 GBP2024-06-30
Amounts owed by directors
335,425 GBP2025-06-30
328,044 GBP2024-06-30
Other Debtors
84,412 GBP2025-06-30
95,906 GBP2024-06-30
Prepayments/Accrued Income
51,440 GBP2025-06-30
64,539 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,379 GBP2025-06-30
69,402 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,078 GBP2025-06-30
156,978 GBP2024-06-30
Taxation/Social Security Payable
238,623 GBP2025-06-30
209,182 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,104 GBP2025-06-30
5,971 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
301,335 GBP2025-06-30
199,651 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,308 GBP2025-06-30
181,543 GBP2024-06-30
Dividends Paid on Shares
204,664 GBP2024-07-01 ~ 2025-06-30
156,517 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
204,664 GBP2024-07-01 ~ 2025-06-30