Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,618 GBP2025-06-30
13,549 GBP2024-06-30
Total Inventories
4,812 GBP2025-06-30
4,812 GBP2024-06-30
Debtors
46,595 GBP2025-06-30
40,155 GBP2024-06-30
Cash at bank and in hand
886,436 GBP2025-06-30
937,782 GBP2024-06-30
Current Assets
937,843 GBP2025-06-30
982,749 GBP2024-06-30
Creditors
Amounts falling due within one year
121,821 GBP2025-06-30
131,374 GBP2024-06-30
Net Current Assets/Liabilities
816,022 GBP2025-06-30
851,375 GBP2024-06-30
Total Assets Less Current Liabilities
826,640 GBP2025-06-30
864,924 GBP2024-06-30
Net Assets/Liabilities
826,640 GBP2025-06-30
864,924 GBP2024-06-30
Equity
Called up share capital
1,240 GBP2025-06-30
1,240 GBP2024-06-30
Retained earnings (accumulated losses)
825,400 GBP2025-06-30
863,684 GBP2024-06-30
Equity
826,640 GBP2025-06-30
864,924 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,295 GBP2025-06-30
Plant and equipment
24,566 GBP2025-06-30
Furniture and fittings
83,452 GBP2025-06-30
Motor vehicles
20,991 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
142,304 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,295 GBP2025-06-30
13,295 GBP2024-06-30
Plant and equipment
23,766 GBP2025-06-30
23,623 GBP2024-06-30
Furniture and fittings
80,377 GBP2025-06-30
79,837 GBP2024-06-30
Motor vehicles
14,248 GBP2025-06-30
12,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,686 GBP2025-06-30
128,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
540 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
800 GBP2025-06-30
943 GBP2024-06-30
Furniture and fittings
3,075 GBP2025-06-30
3,615 GBP2024-06-30
Motor vehicles
6,743 GBP2025-06-30
8,991 GBP2024-06-30
Trade Debtors/Trade Receivables
42,085 GBP2025-06-30
37,206 GBP2024-06-30
Other Debtors
4,510 GBP2025-06-30
2,949 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,272 GBP2025-06-30
13,720 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,818 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,072 GBP2025-06-30
4,730 GBP2024-06-30
Other Creditors
Amounts falling due within one year
101,477 GBP2025-06-30
109,106 GBP2024-06-30