Property, Plant & Equipment
46,165 GBP2025-06-30
53,915 GBP2024-06-30
Fixed Assets
46,165 GBP2025-06-30
53,915 GBP2024-06-30
Total Inventories
4,205 GBP2025-06-30
3,942 GBP2024-06-30
Debtors
196,352 GBP2025-06-30
245,611 GBP2024-06-30
Cash at bank and in hand
101,299 GBP2025-06-30
70,625 GBP2024-06-30
Current Assets
301,856 GBP2025-06-30
320,178 GBP2024-06-30
Net Current Assets/Liabilities
100,140 GBP2025-06-30
101,733 GBP2024-06-30
Total Assets Less Current Liabilities
146,305 GBP2025-06-30
155,648 GBP2024-06-30
Net Assets/Liabilities
146,305 GBP2025-06-30
155,648 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
146,304 GBP2025-06-30
155,647 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,857 GBP2024-06-30
Plant and equipment
31,626 GBP2025-06-30
24,255 GBP2024-06-30
Motor vehicles
12,700 GBP2025-06-30
12,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,226 GBP2025-06-30
157,812 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,377 GBP2024-06-30
Plant and equipment
23,064 GBP2025-06-30
20,652 GBP2024-06-30
Motor vehicles
8,043 GBP2025-06-30
4,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,061 GBP2025-06-30
103,897 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,175 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,562 GBP2025-06-30
3,603 GBP2024-06-30
Motor vehicles
4,657 GBP2025-06-30
7,832 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
42,480 GBP2024-06-30
Other types of inventories not specified separately
4,205 GBP2025-06-30
3,942 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,617 GBP2025-06-30
23,705 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,454 GBP2025-06-30
58,525 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,110 GBP2025-06-30
77,080 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,110 GBP2025-06-30
77,080 GBP2024-06-30