Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,585 GBP2025-06-30
26,822 GBP2024-06-30
Fixed Assets
21,585 GBP2025-06-30
26,822 GBP2024-06-30
Total Inventories
16,750 GBP2025-06-30
36,750 GBP2024-06-30
Debtors
478,301 GBP2025-06-30
230,523 GBP2024-06-30
Cash at bank and in hand
258,065 GBP2025-06-30
491,548 GBP2024-06-30
Current Assets
753,116 GBP2025-06-30
758,821 GBP2024-06-30
Net Current Assets/Liabilities
559,935 GBP2025-06-30
551,388 GBP2024-06-30
Total Assets Less Current Liabilities
581,520 GBP2025-06-30
578,210 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,333 GBP2025-06-30
-23,333 GBP2024-06-30
Net Assets/Liabilities
561,699 GBP2025-06-30
548,389 GBP2024-06-30
Equity
Called up share capital
205 GBP2025-06-30
205 GBP2024-06-30
Retained earnings (accumulated losses)
561,494 GBP2025-06-30
548,184 GBP2024-06-30
Equity
561,699 GBP2025-06-30
548,389 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,664 GBP2025-06-30
Motor vehicles
229,191 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
260,855 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,495 GBP2025-06-30
29,112 GBP2024-06-30
Motor vehicles
209,775 GBP2025-06-30
204,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,270 GBP2025-06-30
234,033 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
383 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,169 GBP2025-06-30
2,552 GBP2024-06-30
Motor vehicles
19,416 GBP2025-06-30
24,270 GBP2024-06-30
Trade Debtors/Trade Receivables
436,909 GBP2025-06-30
188,602 GBP2024-06-30
Other Debtors
41,392 GBP2025-06-30
41,921 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,411 GBP2025-06-30
89,226 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,731 GBP2025-06-30
62,987 GBP2024-06-30
Other Creditors
Amounts falling due within one year
48,039 GBP2025-06-30
55,220 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-06-30
23,333 GBP2024-06-30