Property, Plant & Equipment
184,618 GBP2025-06-30
191,853 GBP2024-06-30
Fixed Assets
184,618 GBP2025-06-30
191,853 GBP2024-06-30
Debtors
91,768 GBP2025-06-30
83,766 GBP2024-06-30
Cash at bank and in hand
4,105 GBP2025-06-30
2,819 GBP2024-06-30
Current Assets
95,873 GBP2025-06-30
86,585 GBP2024-06-30
Creditors
-98,535 GBP2025-06-30
-90,698 GBP2024-06-30
Net Current Assets/Liabilities
-2,662 GBP2025-06-30
-4,113 GBP2024-06-30
Total Assets Less Current Liabilities
181,956 GBP2025-06-30
187,740 GBP2024-06-30
Creditors
Non-current
-5,005 GBP2024-06-30
Net Assets/Liabilities
181,956 GBP2025-06-30
182,735 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
181,955 GBP2025-06-30
182,734 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
131,536 GBP2025-06-30
125,435 GBP2024-06-30
Plant and equipment
95,259 GBP2025-06-30
95,259 GBP2024-06-30
Motor vehicles
90,377 GBP2025-06-30
90,027 GBP2024-06-30
Computers
3,279 GBP2025-06-30
3,279 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,451 GBP2025-06-30
314,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,224 GBP2025-06-30
64,629 GBP2024-06-30
Motor vehicles
63,587 GBP2025-06-30
54,754 GBP2024-06-30
Computers
3,022 GBP2025-06-30
2,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,833 GBP2025-06-30
122,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,595 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,833 GBP2024-07-01 ~ 2025-06-30
Computers
258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,536 GBP2025-06-30
125,435 GBP2024-06-30
Plant and equipment
26,035 GBP2025-06-30
30,630 GBP2024-06-30
Motor vehicles
26,790 GBP2025-06-30
35,273 GBP2024-06-30
Computers
257 GBP2025-06-30
515 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,422 GBP2025-06-30
39,420 GBP2024-06-30
Other Debtors
Current
44,346 GBP2025-06-30
44,346 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,630 GBP2025-06-30
23,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Corporation Tax Payable
Current
3,303 GBP2025-06-30
13,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,403 GBP2025-06-30
2,179 GBP2024-06-30
Amount of value-added tax that is payable
Current
11,500 GBP2025-06-30
9,292 GBP2024-06-30
Other Creditors
Current
346 GBP2025-06-30
552 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,008 GBP2025-06-30
420 GBP2024-06-30
Amounts owed to directors
Current
57,345 GBP2025-06-30
31,159 GBP2024-06-30
Creditors
Current
98,535 GBP2025-06-30
90,698 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,005 GBP2024-06-30