Property, Plant & Equipment
275,853 GBP2025-06-30
300,951 GBP2024-06-30
Fixed Assets - Investments
208,140 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
483,993 GBP2025-06-30
300,952 GBP2024-06-30
Debtors
1,468,241 GBP2025-06-30
1,583,790 GBP2024-06-30
Cash at bank and in hand
121,514 GBP2025-06-30
180,704 GBP2024-06-30
Current Assets
1,589,755 GBP2025-06-30
1,764,494 GBP2024-06-30
Net Current Assets/Liabilities
1,419,360 GBP2025-06-30
1,655,213 GBP2024-06-30
Total Assets Less Current Liabilities
1,903,353 GBP2025-06-30
1,956,165 GBP2024-06-30
Net Assets/Liabilities
1,856,142 GBP2025-06-30
1,910,285 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,856,140 GBP2025-06-30
1,910,283 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,534 GBP2025-06-30
431,534 GBP2024-06-30
Motor vehicles
99,895 GBP2025-06-30
59,990 GBP2024-06-30
Furniture and fittings
132,559 GBP2025-06-30
127,050 GBP2024-06-30
Computers
98,080 GBP2025-06-30
99,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
762,068 GBP2025-06-30
718,293 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,990 GBP2024-07-01 ~ 2025-06-30
Computers
-4,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-64,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,124 GBP2025-06-30
258,224 GBP2024-06-30
Motor vehicles
5,200 GBP2025-06-30
32,209 GBP2024-06-30
Furniture and fittings
102,329 GBP2025-06-30
79,957 GBP2024-06-30
Computers
77,562 GBP2025-06-30
46,952 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,215 GBP2025-06-30
417,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,900 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,310 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
22,372 GBP2024-07-01 ~ 2025-06-30
Computers
30,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,319 GBP2024-07-01 ~ 2025-06-30
Computers
-353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,672 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
130,410 GBP2025-06-30
173,310 GBP2024-06-30
Motor vehicles
94,695 GBP2025-06-30
27,781 GBP2024-06-30
Furniture and fittings
30,230 GBP2025-06-30
47,093 GBP2024-06-30
Computers
20,518 GBP2025-06-30
52,767 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2025-06-30
1 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Amounts invested in assets
208,140 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,563 GBP2025-06-30
40,065 GBP2024-06-30
Prepayments/Accrued Income
Current
63,201 GBP2025-06-30
81,571 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10,142 GBP2025-06-30
Other Taxation & Social Security Payable
Current
4,381 GBP2025-06-30
1,077 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,356,954 GBP2025-06-30
1,462,154 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,951 GBP2025-06-30
25,906 GBP2024-06-30
Corporation Tax Payable
Current
31,037 GBP2024-06-30
Amount of value-added tax that is payable
Current
9,206 GBP2025-06-30
1,941 GBP2024-06-30
Other Creditors
Current
969 GBP2025-06-30
9,872 GBP2024-06-30
Amounts owed to directors
Current
19,211 GBP2025-06-30
6,568 GBP2024-06-30
Amounts owed to group undertakings
Current
80,440 GBP2025-06-30
5,335 GBP2024-06-30