Property, Plant & Equipment
60,328 GBP2025-06-30
248,556 GBP2024-06-30
Fixed Assets
60,328 GBP2025-06-30
248,556 GBP2024-06-30
Debtors
572,281 GBP2025-06-30
679,922 GBP2024-06-30
Cash at bank and in hand
6,315 GBP2025-06-30
369,447 GBP2024-06-30
Current Assets
578,596 GBP2025-06-30
1,049,369 GBP2024-06-30
Net Current Assets/Liabilities
295,578 GBP2025-06-30
339,957 GBP2024-06-30
Total Assets Less Current Liabilities
355,906 GBP2025-06-30
588,513 GBP2024-06-30
Net Assets/Liabilities
342,142 GBP2025-06-30
382,414 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
341,842 GBP2025-06-30
382,114 GBP2024-06-30
Equity
342,142 GBP2025-06-30
382,414 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
384 GBP2025-06-30
384 GBP2024-07-01
Intangible Assets - Gross Cost
384 GBP2025-06-30
384 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
384 GBP2025-06-30
384 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
26,739 GBP2025-06-30
26,739 GBP2024-07-01
Plant and equipment
41,271 GBP2025-06-30
41,271 GBP2024-07-01
Motor vehicles
74,535 GBP2025-06-30
302,957 GBP2024-07-01
Tools/Equipment for furniture and fittings
45,524 GBP2025-06-30
41,363 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
188,069 GBP2025-06-30
412,330 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-531,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-531,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,977 GBP2025-06-30
17,125 GBP2024-07-01
Plant and equipment
28,101 GBP2025-06-30
25,777 GBP2024-07-01
Motor vehicles
43,650 GBP2025-06-30
90,183 GBP2024-07-01
Tools/Equipment for furniture and fittings
35,013 GBP2025-06-30
30,689 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,741 GBP2025-06-30
163,774 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,324 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,762 GBP2025-06-30
Plant and equipment
13,170 GBP2025-06-30
Motor vehicles
30,885 GBP2025-06-30
Tools/Equipment for furniture and fittings
10,511 GBP2025-06-30
Trade Debtors/Trade Receivables
66 GBP2025-06-30
343,321 GBP2024-06-30
Other Debtors
553,756 GBP2025-06-30
302,412 GBP2024-06-30
Prepayments/Accrued Income
18,459 GBP2025-06-30
34,189 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20 GBP2025-06-30
112,153 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,457 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,142 GBP2025-06-30
208,028 GBP2024-06-30
Taxation/Social Security Payable
50,498 GBP2025-06-30
128,410 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
228,358 GBP2025-06-30
125,200 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,898 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,697 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,621 GBP2024-06-30
Total Borrowings
Secured
87,456 GBP2024-06-30
Dividends Paid on Shares
192,000 GBP2024-07-01 ~ 2025-06-30
192,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
192,000 GBP2024-07-01 ~ 2025-06-30