Property, Plant & Equipment
159,432 GBP2025-06-30
184,171 GBP2024-06-30
Debtors
640,093 GBP2025-06-30
699,271 GBP2024-06-30
Cash at bank and in hand
180,827 GBP2025-06-30
413,382 GBP2024-06-30
Current Assets
820,920 GBP2025-06-30
1,212,889 GBP2024-06-30
Creditors
Amounts falling due within one year
-313,176 GBP2025-06-30
-588,941 GBP2024-06-30
Net Current Assets/Liabilities
507,744 GBP2025-06-30
623,948 GBP2024-06-30
Total Assets Less Current Liabilities
667,176 GBP2025-06-30
808,119 GBP2024-06-30
Net Assets/Liabilities
628,091 GBP2025-06-30
762,077 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
627,941 GBP2025-06-30
761,927 GBP2024-06-30
Equity
628,091 GBP2025-06-30
762,077 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,200 GBP2025-06-30
205,565 GBP2024-06-30
Furniture and fittings
55,573 GBP2025-06-30
54,716 GBP2024-06-30
Motor vehicles
262,932 GBP2025-06-30
244,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
526,705 GBP2025-06-30
504,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,122 GBP2025-06-30
144,864 GBP2024-06-30
Furniture and fittings
47,405 GBP2025-06-30
44,944 GBP2024-06-30
Motor vehicles
159,746 GBP2025-06-30
130,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,273 GBP2025-06-30
320,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,258 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,461 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
48,078 GBP2025-06-30
60,701 GBP2024-06-30
Furniture and fittings
8,168 GBP2025-06-30
9,772 GBP2024-06-30
Motor vehicles
103,186 GBP2025-06-30
113,698 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
229,320 GBP2025-06-30
266,653 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
406,308 GBP2025-06-30
431,368 GBP2024-06-30
Prepayments/Accrued Income
Current
4,465 GBP2025-06-30
1,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,239 GBP2025-06-30
360,348 GBP2024-06-30
Corporation Tax Payable
Current
116,688 GBP2025-06-30
125,811 GBP2024-06-30
Other Taxation & Social Security Payable
Current
49,105 GBP2025-06-30
77,858 GBP2024-06-30
Other Creditors
Current
13,403 GBP2025-06-30
4,784 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,741 GBP2025-06-30
20,140 GBP2024-06-30
Creditors
Current
313,176 GBP2025-06-30
588,941 GBP2024-06-30