Property, Plant & Equipment
633,249 GBP2025-06-30
619,162 GBP2024-06-30
Fixed Assets
633,249 GBP2025-06-30
619,162 GBP2024-06-30
Debtors
766,353 GBP2025-06-30
340,696 GBP2024-06-30
Cash at bank and in hand
286,502 GBP2025-06-30
202,502 GBP2024-06-30
Current Assets
1,052,855 GBP2025-06-30
543,198 GBP2024-06-30
Creditors
Amounts falling due within one year
-738,451 GBP2025-06-30
-374,907 GBP2024-06-30
Net Current Assets/Liabilities
314,404 GBP2025-06-30
168,291 GBP2024-06-30
Total Assets Less Current Liabilities
947,653 GBP2025-06-30
787,453 GBP2024-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2025-06-30
Net Assets/Liabilities
739,341 GBP2025-06-30
632,663 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
739,041 GBP2025-06-30
632,363 GBP2024-06-30
Equity
739,341 GBP2025-06-30
632,663 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
836,310 GBP2025-06-30
714,412 GBP2024-06-30
Motor cars
616,730 GBP2025-06-30
513,487 GBP2024-06-30
Land and buildings
84,844 GBP2025-06-30
84,844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,537,884 GBP2025-06-30
1,312,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,760 GBP2025-06-30
354,245 GBP2024-06-30
Motor cars
364,783 GBP2025-06-30
280,801 GBP2024-06-30
Land and buildings
65,092 GBP2025-06-30
58,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,635 GBP2025-06-30
693,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,515 GBP2024-07-01 ~ 2025-06-30
Land and buildings
6,558 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,055 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
361,550 GBP2025-06-30
360,167 GBP2024-06-30
Motor cars
251,947 GBP2025-06-30
232,685 GBP2024-06-30
Land and buildings
19,752 GBP2025-06-30
26,310 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
19,752 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
26,310 GBP2024-06-30