Property, Plant & Equipment
81,842 GBP2025-06-30
112,824 GBP2024-06-30
Fixed Assets
81,842 GBP2025-06-30
112,824 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
326,353 GBP2025-06-30
542,081 GBP2024-06-30
Cash at bank and in hand
467,939 GBP2025-06-30
813,908 GBP2024-06-30
Current Assets
819,292 GBP2025-06-30
1,380,989 GBP2024-06-30
Net Current Assets/Liabilities
157,819 GBP2025-06-30
688,851 GBP2024-06-30
Total Assets Less Current Liabilities
239,661 GBP2025-06-30
801,675 GBP2024-06-30
Creditors
Non-current
-4,714 GBP2025-06-30
-12,795 GBP2024-06-30
Net Assets/Liabilities
231,287 GBP2025-06-30
787,794 GBP2024-06-30
Equity
Called up share capital
1,215 GBP2025-06-30
2,025 GBP2024-06-30
Capital redemption reserve
975 GBP2025-06-30
975 GBP2024-06-30
Retained earnings (accumulated losses)
229,097 GBP2025-06-30
784,794 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
57,283 GBP2024-06-30
Motor vehicles
175,371 GBP2025-06-30
183,444 GBP2024-06-30
Furniture and fittings
18,055 GBP2025-06-30
18,055 GBP2024-06-30
Computers
14,214 GBP2025-06-30
12,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
264,923 GBP2025-06-30
271,070 GBP2024-06-30
Land and buildings, Owned/Freehold
57,283 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,404 GBP2025-06-30
95,488 GBP2024-06-30
Furniture and fittings
16,139 GBP2025-06-30
13,330 GBP2024-06-30
Computers
11,130 GBP2025-06-30
10,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,081 GBP2025-06-30
158,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,080 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,916 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,809 GBP2024-07-01 ~ 2025-06-30
Computers
1,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,408 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,875 GBP2025-06-30
Motor vehicles
65,967 GBP2025-06-30
87,956 GBP2024-06-30
Furniture and fittings
1,916 GBP2025-06-30
4,725 GBP2024-06-30
Computers
3,084 GBP2025-06-30
2,188 GBP2024-06-30
Owned/Freehold, Land and buildings
17,955 GBP2024-06-30
Other types of inventories not specified separately
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
259,764 GBP2025-06-30
484,972 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,081 GBP2025-06-30
8,081 GBP2024-06-30
Trade Creditors/Trade Payables
Current
295,562 GBP2025-06-30
240,494 GBP2024-06-30
Other Taxation & Social Security Payable
Current
234,598 GBP2025-06-30
203,742 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,714 GBP2025-06-30
12,795 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,081 GBP2025-06-30
8,081 GBP2024-06-30
Between one and five year
4,714 GBP2025-06-30
12,795 GBP2024-06-30
Minimum gross finance lease payments owing
12,795 GBP2025-06-30
20,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
12,795 GBP2025-06-30
20,876 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2025-06-30
66,000 GBP2024-06-30
Between one and five year
33,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,000 GBP2025-06-30
99,000 GBP2024-06-30