Property, Plant & Equipment
121,969 GBP2025-06-30
149,373 GBP2024-06-30
Debtors
144,386 GBP2025-06-30
158,374 GBP2024-06-30
Cash at bank and in hand
51,970 GBP2025-06-30
42,334 GBP2024-06-30
Current Assets
236,987 GBP2025-06-30
238,952 GBP2024-06-30
Net Current Assets/Liabilities
68,823 GBP2025-06-30
45,532 GBP2024-06-30
Total Assets Less Current Liabilities
190,792 GBP2025-06-30
194,905 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-5,272 GBP2024-06-30
Net Assets/Liabilities
187,289 GBP2025-06-30
185,753 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
187,089 GBP2025-06-30
185,553 GBP2024-06-30
Equity
187,289 GBP2025-06-30
185,753 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,866 GBP2025-06-30
158,866 GBP2024-06-30
Furniture and fittings
100,155 GBP2025-06-30
92,194 GBP2024-06-30
Motor vehicles
42,810 GBP2025-06-30
82,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,831 GBP2025-06-30
334,050 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-40,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-40,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,114 GBP2025-06-30
70,793 GBP2024-06-30
Motor vehicles
37,376 GBP2025-06-30
54,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,862 GBP2025-06-30
184,677 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,176 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,321 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
96,494 GBP2025-06-30
Furniture and fittings
20,041 GBP2025-06-30
21,401 GBP2024-06-30
Motor vehicles
5,434 GBP2025-06-30
28,302 GBP2024-06-30
Land and buildings, Owned/Freehold
99,670 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,682 GBP2025-06-30
155,117 GBP2024-06-30
Prepayments/Accrued Income
Current
2,704 GBP2025-06-30
3,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
7,486 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,991 GBP2025-06-30
116,797 GBP2024-06-30
Corporation Tax Payable
Current
26,997 GBP2025-06-30
28,548 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,985 GBP2025-06-30
17,892 GBP2024-06-30
Other Creditors
Current
19,584 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,906 GBP2025-06-30
3,113 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
5,272 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
8,098 GBP2024-06-30
Minimum gross finance lease payments owing
0 GBP2025-06-30
13,497 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2025-06-30
12,758 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,727 GBP2025-06-30
19,317 GBP2024-06-30