Property, Plant & Equipment
272,514 GBP2025-06-30
251,782 GBP2024-06-30
Debtors
1,617,979 GBP2025-06-30
724,257 GBP2024-06-30
Cash at bank and in hand
135,306 GBP2025-06-30
44,854 GBP2024-06-30
Current Assets
1,778,285 GBP2025-06-30
789,111 GBP2024-06-30
Net Current Assets/Liabilities
-114,940 GBP2025-06-30
-13,081 GBP2024-06-30
Total Assets Less Current Liabilities
157,574 GBP2025-06-30
238,701 GBP2024-06-30
Net Assets/Liabilities
239,839 GBP2025-06-30
216,361 GBP2024-06-30
Equity
Called up share capital
23,514 GBP2025-06-30
23,514 GBP2024-06-30
Revaluation reserve
125,102 GBP2025-06-30
102,602 GBP2024-06-30
Capital redemption reserve
76,488 GBP2025-06-30
76,488 GBP2024-06-30
Retained earnings (accumulated losses)
14,735 GBP2025-06-30
13,757 GBP2024-06-30
Equity
239,839 GBP2025-06-30
216,361 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
245,000 GBP2025-06-30
215,000 GBP2024-06-30
Furniture and fittings
193,786 GBP2025-06-30
193,446 GBP2024-06-30
Motor vehicles
80,728 GBP2025-06-30
80,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
519,514 GBP2025-06-30
489,174 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,601 GBP2025-06-30
189,103 GBP2024-06-30
Motor vehicles
56,399 GBP2025-06-30
48,289 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,000 GBP2025-06-30
237,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,498 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
245,000 GBP2025-06-30
215,000 GBP2024-06-30
Furniture and fittings
3,185 GBP2025-06-30
4,343 GBP2024-06-30
Motor vehicles
24,329 GBP2025-06-30
32,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
631,149 GBP2025-06-30
443,254 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
7,054 GBP2025-06-30
5,626 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
979,776 GBP2025-06-30
Amounts falling due within one year, Current
275,377 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,617,979 GBP2025-06-30
Amounts falling due within one year, Current
724,257 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,311,790 GBP2025-06-30
483,480 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,219 GBP2025-06-30
24,112 GBP2024-06-30
Other Creditors
Current
544,216 GBP2025-06-30
284,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-06-30
11,667 GBP2024-06-30
Other Creditors
Non-current
7,382 GBP2025-06-30
10,673 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,440 GBP2025-06-30
14,736 GBP2024-06-30