Property, Plant & Equipment
44,923 GBP2025-06-30
48,118 GBP2024-06-30
Fixed Assets
44,923 GBP2025-06-30
48,118 GBP2024-06-30
Debtors
138,039 GBP2025-06-30
135,163 GBP2024-06-30
Cash at bank and in hand
588,506 GBP2025-06-30
715,465 GBP2024-06-30
Current Assets
726,545 GBP2025-06-30
850,628 GBP2024-06-30
Net Current Assets/Liabilities
535,717 GBP2025-06-30
606,525 GBP2024-06-30
Total Assets Less Current Liabilities
580,640 GBP2025-06-30
654,643 GBP2024-06-30
Net Assets/Liabilities
572,419 GBP2025-06-30
645,971 GBP2024-06-30
Equity
Called up share capital
67 GBP2025-06-30
67 GBP2024-06-30
Capital redemption reserve
36 GBP2025-06-30
36 GBP2024-07-01
36 GBP2024-06-30
36 GBP2023-07-01
Retained earnings (accumulated losses)
572,316 GBP2025-06-30
645,868 GBP2024-06-30
Equity
572,419 GBP2025-06-30
645,971 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
6,753 GBP2025-06-30
6,753 GBP2024-07-01
Intangible Assets - Gross Cost
6,753 GBP2025-06-30
6,753 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,753 GBP2025-06-30
6,753 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
6,753 GBP2025-06-30
6,753 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,563 GBP2025-06-30
49,563 GBP2024-07-01
Tools/Equipment for furniture and fittings
93,506 GBP2025-06-30
91,739 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
143,069 GBP2025-06-30
141,302 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,613 GBP2025-06-30
21,742 GBP2024-07-01
Tools/Equipment for furniture and fittings
75,533 GBP2025-06-30
71,442 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,146 GBP2025-06-30
93,184 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,950 GBP2025-06-30
Tools/Equipment for furniture and fittings
17,973 GBP2025-06-30
Trade Debtors/Trade Receivables
116,705 GBP2025-06-30
99,907 GBP2024-06-30
Other Debtors
6,290 GBP2025-06-30
3,290 GBP2024-06-30
Prepayments/Accrued Income
11,029 GBP2025-06-30
23,312 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,768 GBP2025-06-30
56,292 GBP2024-06-30
Taxation/Social Security Payable
82,778 GBP2025-06-30
128,514 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
36 GBP2025-06-30
36 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8,486 GBP2025-06-30
7,866 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,760 GBP2025-06-30
51,395 GBP2024-06-30
Dividends Paid on Shares
135,000 GBP2024-07-01 ~ 2025-06-30
All ordinary shares
135,000 GBP2024-07-01 ~ 2025-06-30