Property, Plant & Equipment
32,817 GBP2025-06-30
42,559 GBP2024-06-30
Investment Property
168,772 GBP2025-06-30
168,772 GBP2024-06-30
Fixed Assets
201,589 GBP2025-06-30
211,331 GBP2024-06-30
Debtors
256,566 GBP2025-06-30
132,087 GBP2024-06-30
Cash at bank and in hand
198,563 GBP2025-06-30
143,240 GBP2024-06-30
Current Assets
925,582 GBP2025-06-30
355,591 GBP2024-06-30
Creditors
Amounts falling due within one year
-973,607 GBP2025-06-30
-467,694 GBP2024-06-30
Net Current Assets/Liabilities
-48,025 GBP2025-06-30
-112,103 GBP2024-06-30
Total Assets Less Current Liabilities
153,564 GBP2025-06-30
99,228 GBP2024-06-30
Creditors
Amounts falling due after one year
-95,685 GBP2025-06-30
-32,792 GBP2024-06-30
Net Assets/Liabilities
50,285 GBP2025-06-30
56,441 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
50,284 GBP2025-06-30
56,440 GBP2024-06-30
Equity
50,285 GBP2025-06-30
56,441 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,869 GBP2025-06-30
45,869 GBP2024-06-30
Computers
2,804 GBP2025-06-30
2,804 GBP2024-06-30
Motor vehicles
53,554 GBP2025-06-30
49,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,227 GBP2025-06-30
97,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,545 GBP2025-06-30
24,103 GBP2024-06-30
Computers
2,549 GBP2025-06-30
1,848 GBP2024-06-30
Motor vehicles
37,316 GBP2025-06-30
29,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,410 GBP2025-06-30
55,269 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,442 GBP2024-07-01 ~ 2025-06-30
Computers
701 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,324 GBP2025-06-30
21,766 GBP2024-06-30
Computers
255 GBP2025-06-30
956 GBP2024-06-30
Motor vehicles
16,238 GBP2025-06-30
19,837 GBP2024-06-30
Investment Property - Fair Value Model
168,772 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
220,864 GBP2025-06-30
132,087 GBP2024-06-30
Other Debtors
Current
35,702 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
104,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
610,175 GBP2025-06-30
98,248 GBP2024-06-30
Corporation Tax Payable
Current
7,400 GBP2025-06-30
3,249 GBP2024-06-30
Other Taxation & Social Security Payable
Current
696 GBP2025-06-30
13,649 GBP2024-06-30
Other Creditors
Current
209,207 GBP2025-06-30
208,207 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
136,962 GBP2025-06-30
39,841 GBP2024-06-30
Creditors
Current
973,607 GBP2025-06-30
467,694 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
95,685 GBP2025-06-30
32,792 GBP2024-06-30