Property, Plant & Equipment
210,788 GBP2025-06-30
203,401 GBP2024-06-30
Fixed Assets
210,788 GBP2025-06-30
203,401 GBP2024-06-30
Debtors
186,050 GBP2025-06-30
158,661 GBP2024-06-30
Cash at bank and in hand
487,857 GBP2025-06-30
470,124 GBP2024-06-30
Current Assets
673,907 GBP2025-06-30
628,785 GBP2024-06-30
Net Current Assets/Liabilities
597,268 GBP2025-06-30
550,652 GBP2024-06-30
Total Assets Less Current Liabilities
808,056 GBP2025-06-30
754,053 GBP2024-06-30
Net Assets/Liabilities
808,056 GBP2025-06-30
754,053 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
20,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
787,056 GBP2025-06-30
738,053 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2025-06-30
195,000 GBP2024-06-30
Plant and equipment
27,537 GBP2025-06-30
27,537 GBP2024-06-30
Motor vehicles
24,526 GBP2025-06-30
21,521 GBP2024-06-30
Furniture and fittings
28,044 GBP2025-06-30
27,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,107 GBP2025-06-30
271,111 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,348 GBP2025-06-30
25,340 GBP2024-06-30
Motor vehicles
15,738 GBP2025-06-30
15,802 GBP2024-06-30
Furniture and fittings
27,233 GBP2025-06-30
26,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,319 GBP2025-06-30
67,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,931 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2025-06-30
195,000 GBP2024-06-30
Plant and equipment
1,189 GBP2025-06-30
2,197 GBP2024-06-30
Motor vehicles
8,788 GBP2025-06-30
5,719 GBP2024-06-30
Furniture and fittings
811 GBP2025-06-30
485 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
116,513 GBP2025-06-30
84,172 GBP2024-06-30
Prepayments/Accrued Income
Current
7,257 GBP2025-06-30
12,371 GBP2024-06-30
Debtors
Current
126,739 GBP2025-06-30
99,350 GBP2024-06-30
Other Debtors
Non-current
59,311 GBP2025-06-30
59,311 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,089 GBP2025-06-30
1,984 GBP2024-06-30
Corporation Tax Payable
Current
-748 GBP2025-06-30
7,946 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,075 GBP2025-06-30
9,913 GBP2024-06-30
Amount of value-added tax that is payable
Current
24,113 GBP2025-06-30
26,216 GBP2024-06-30
Other Creditors
Current
10,581 GBP2025-06-30
10,854 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,323 GBP2025-06-30
21,220 GBP2024-06-30