Property, Plant & Equipment
31,482 GBP2025-06-30
35,122 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
31,483 GBP2025-06-30
35,123 GBP2024-06-30
Debtors
323,145 GBP2025-06-30
369,649 GBP2024-06-30
Cash at bank and in hand
70,848 GBP2025-06-30
71,790 GBP2024-06-30
Current Assets
729,792 GBP2025-06-30
715,074 GBP2024-06-30
Creditors
Amounts falling due within one year
-391,830 GBP2025-06-30
-457,681 GBP2024-06-30
Net Current Assets/Liabilities
337,962 GBP2025-06-30
257,393 GBP2024-06-30
Total Assets Less Current Liabilities
369,445 GBP2025-06-30
292,516 GBP2024-06-30
Net Assets/Liabilities
361,575 GBP2025-06-30
283,748 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
66 GBP2024-06-30
Capital redemption reserve
34 GBP2025-06-30
34 GBP2024-06-30
Retained earnings (accumulated losses)
361,475 GBP2025-06-30
283,648 GBP2024-06-30
Equity
361,575 GBP2025-06-30
283,748 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,703 GBP2025-06-30
20,703 GBP2024-06-30
Plant and equipment
32,274 GBP2025-06-30
29,279 GBP2024-06-30
Furniture and fittings
19,773 GBP2025-06-30
17,565 GBP2024-06-30
Motor vehicles
42,568 GBP2025-06-30
42,568 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,318 GBP2025-06-30
110,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,703 GBP2025-06-30
20,703 GBP2024-06-30
Plant and equipment
24,342 GBP2025-06-30
21,700 GBP2024-06-30
Furniture and fittings
9,221 GBP2025-06-30
7,353 GBP2024-06-30
Motor vehicles
29,570 GBP2025-06-30
25,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,836 GBP2025-06-30
74,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,642 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,868 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,932 GBP2025-06-30
7,579 GBP2024-06-30
Furniture and fittings
10,552 GBP2025-06-30
10,212 GBP2024-06-30
Motor vehicles
12,998 GBP2025-06-30
17,331 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
303,306 GBP2025-06-30
347,058 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,839 GBP2025-06-30
Current, Amounts falling due within one year
22,591 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
323,145 GBP2025-06-30
Current, Amounts falling due within one year
369,649 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,974 GBP2025-06-30
75,039 GBP2024-06-30
Amounts owed to group undertakings
Current
30,415 GBP2025-06-30
30,741 GBP2024-06-30
Corporation Tax Payable
Current
40,190 GBP2025-06-30
11,120 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,156 GBP2025-06-30
117,170 GBP2024-06-30
Other Creditors
Current
140,095 GBP2025-06-30
223,611 GBP2024-06-30
Creditors
Current
391,830 GBP2025-06-30
457,681 GBP2024-06-30