Property, Plant & Equipment
256,438 GBP2025-06-30
284,518 GBP2024-06-30
Fixed Assets
256,438 GBP2025-06-30
284,518 GBP2024-06-30
Debtors
3,572,266 GBP2025-06-30
2,963,388 GBP2024-06-30
Cash at bank and in hand
77,580 GBP2025-06-30
373,971 GBP2024-06-30
Current Assets
3,649,846 GBP2025-06-30
3,337,359 GBP2024-06-30
Net Current Assets/Liabilities
-32,149 GBP2025-06-30
-68,062 GBP2024-06-30
Total Assets Less Current Liabilities
224,289 GBP2025-06-30
216,456 GBP2024-06-30
Net Assets/Liabilities
194,752 GBP2025-06-30
185,882 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
194,652 GBP2025-06-30
185,782 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
427,590 GBP2025-06-30
427,590 GBP2024-06-30
Furniture and fittings
51,003 GBP2025-06-30
51,003 GBP2024-06-30
Computers
20,840 GBP2025-06-30
19,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
499,433 GBP2025-06-30
498,392 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
174,542 GBP2025-06-30
148,887 GBP2024-06-30
Furniture and fittings
50,164 GBP2025-06-30
49,744 GBP2024-06-30
Computers
18,289 GBP2025-06-30
15,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,995 GBP2025-06-30
213,874 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2024-07-01 ~ 2025-06-30
Computers
3,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
253,048 GBP2025-06-30
278,703 GBP2024-06-30
Furniture and fittings
839 GBP2025-06-30
1,259 GBP2024-06-30
Computers
2,551 GBP2025-06-30
4,556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
34,700 GBP2025-06-30
22,958 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,076 GBP2025-06-30
17,633 GBP2024-06-30
Other Remaining Borrowings
Current
3,032,500 GBP2025-06-30
3,032,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,977 GBP2025-06-30
16,886 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,800 GBP2025-06-30
55,800 GBP2024-06-30
Between one and five year
223,200 GBP2025-06-30
223,200 GBP2024-06-30
More than five year
372,186 GBP2025-06-30
427,986 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
651,186 GBP2025-06-30
706,986 GBP2024-06-30