Property, Plant & Equipment
246,613 GBP2025-06-30
322,024 GBP2024-06-30
Debtors
695,513 GBP2025-06-30
819,078 GBP2024-06-30
Cash at bank and in hand
152,564 GBP2025-06-30
238,371 GBP2024-06-30
Current Assets
1,194,175 GBP2025-06-30
1,446,517 GBP2024-06-30
Creditors
Amounts falling due within one year
-633,764 GBP2025-06-30
-516,791 GBP2024-06-30
Net Current Assets/Liabilities
560,411 GBP2025-06-30
929,726 GBP2024-06-30
Total Assets Less Current Liabilities
807,024 GBP2025-06-30
1,251,750 GBP2024-06-30
Creditors
Amounts falling due after one year
-833 GBP2025-06-30
-10,833 GBP2024-06-30
Net Assets/Liabilities
806,191 GBP2025-06-30
1,240,917 GBP2024-06-30
Equity
Called up share capital
6,400 GBP2025-06-30
6,400 GBP2024-06-30
Capital redemption reserve
11,600 GBP2025-06-30
11,600 GBP2024-06-30
Retained earnings (accumulated losses)
788,191 GBP2025-06-30
1,222,917 GBP2024-06-30
Equity
806,191 GBP2025-06-30
1,240,917 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
713,217 GBP2024-06-30
Plant and equipment
162,743 GBP2025-06-30
162,743 GBP2024-06-30
Computers
59,137 GBP2025-06-30
78,525 GBP2024-06-30
Motor vehicles
359,375 GBP2025-06-30
411,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,294,472 GBP2025-06-30
1,365,610 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-21,760 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-51,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-73,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
713,217 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,307 GBP2025-06-30
145,876 GBP2024-06-30
Computers
47,557 GBP2025-06-30
61,769 GBP2024-06-30
Motor vehicles
216,178 GBP2025-06-30
216,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,859 GBP2025-06-30
1,043,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2024-07-01 ~ 2025-06-30
Computers
7,548 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-21,760 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-51,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,510 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
634,817 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,400 GBP2025-06-30
Plant and equipment
13,436 GBP2025-06-30
16,867 GBP2024-06-30
Computers
11,580 GBP2025-06-30
16,756 GBP2024-06-30
Motor vehicles
143,197 GBP2025-06-30
194,937 GBP2024-06-30
Owned/Freehold, Land and buildings
93,464 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
373,158 GBP2025-06-30
383,070 GBP2024-06-30
Other Debtors
Current
300,881 GBP2025-06-30
376,307 GBP2024-06-30
Prepayments/Accrued Income
Current
21,474 GBP2025-06-30
59,701 GBP2024-06-30
Debtors
Amounts falling due within one year
695,513 GBP2025-06-30
819,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,625 GBP2025-06-30
10,625 GBP2024-06-30
Trade Creditors/Trade Payables
Current
481,611 GBP2025-06-30
409,371 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,789 GBP2025-06-30
72,294 GBP2024-06-30
Other Creditors
Current
74,739 GBP2025-06-30
24,501 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
633,764 GBP2025-06-30
516,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,833 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,400 shares2025-06-30
6,400 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-06-30
178,988 GBP2024-06-30