Property, Plant & Equipment
82,282 GBP2025-06-30
83,059 GBP2024-06-30
Debtors
98,797 GBP2025-06-30
93,516 GBP2024-06-30
Cash at bank and in hand
148,985 GBP2025-06-30
152,236 GBP2024-06-30
Current Assets
247,782 GBP2025-06-30
245,752 GBP2024-06-30
Creditors
Current
293,122 GBP2025-06-30
285,563 GBP2024-06-30
Net Current Assets/Liabilities
-45,340 GBP2025-06-30
-39,811 GBP2024-06-30
Total Assets Less Current Liabilities
36,942 GBP2025-06-30
43,248 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
36,842 GBP2025-06-30
43,148 GBP2024-06-30
Equity
36,942 GBP2025-06-30
43,248 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Plant and equipment
21,370 GBP2025-06-30
18,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
111,370 GBP2025-06-30
108,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,600 GBP2025-06-30
10,800 GBP2024-06-30
Plant and equipment
16,488 GBP2025-06-30
14,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,088 GBP2025-06-30
25,351 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
77,400 GBP2025-06-30
79,200 GBP2024-06-30
Plant and equipment
4,882 GBP2025-06-30
3,859 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,812 GBP2025-06-30
89,796 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,985 GBP2025-06-30
3,720 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
98,797 GBP2025-06-30
93,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,043 GBP2025-06-30
5,638 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,596 GBP2025-06-30
57,034 GBP2024-06-30
Other Creditors
Current
226,483 GBP2025-06-30
222,891 GBP2024-06-30
GRAHAM & CO. (ACCOUNTANTS) LIMITED
InfoRegistered number SC26834376 Dumbarton Road, Clydebank, Dunbartonshire G81 1UG
PRIVATE LIMITED COMPANY incorporated on 2004-05-25 (22 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-23
CIF 0GRAHAM & CO. (ACCOUNTANTS) LTD
SRegistered number 268343
76, Dumbarton Road, Clydebank, Glasgow, Scotland, G81 1UQ
SCOTLAND
CIF 1 GRAHAM & CO. (ACCOUNTANTS) LTD
SRegistered number SC268343
76, Dumbarton Road, Clydebank, United Kingdom, G81 1UQ
CIF 2 GRAHAM & CO (ACCOUNTANTS) LTD
SRegistered number SC268343
76, Dumbarton Road, Clydebank, Scotland, G81 1UG
118 DUMBARTON RD, CLYDEBANK,G811UG
CIF 3 GRAHAM + CO. (ACCOUNTANTS) LTD
SRegistered number SC268343
76, Dumbarton Road, Clydebank, West Dunbartonshire, Scotland, G81 1UG
UNITED KINGDOM
CIF 4