Property, Plant & Equipment
529,796 GBP2025-03-31
572,972 GBP2024-06-30
Total Inventories
23,507 GBP2025-03-31
44,120 GBP2024-06-30
Debtors
180,519 GBP2025-03-31
394,747 GBP2024-06-30
Cash at bank and in hand
173,949 GBP2025-03-31
212,947 GBP2024-06-30
Current Assets
377,975 GBP2025-03-31
651,814 GBP2024-06-30
Creditors
Current
76,747 GBP2025-03-31
168,187 GBP2024-06-30
Net Current Assets/Liabilities
301,228 GBP2025-03-31
483,627 GBP2024-06-30
Total Assets Less Current Liabilities
831,024 GBP2025-03-31
1,056,599 GBP2024-06-30
Creditors
Non-current
30,209 GBP2025-03-31
55,800 GBP2024-06-30
Net Assets/Liabilities
800,815 GBP2025-03-31
1,000,799 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-06-30
Retained earnings (accumulated losses)
800,809 GBP2025-03-31
1,000,793 GBP2024-06-30
Equity
800,815 GBP2025-03-31
1,000,799 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-03-31
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,341 GBP2025-03-31
382,341 GBP2024-06-30
Plant and equipment
17,452 GBP2025-03-31
17,162 GBP2024-06-30
Furniture and fittings
32,184 GBP2025-03-31
32,184 GBP2024-06-30
Motor vehicles
253,428 GBP2025-03-31
292,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
687,405 GBP2025-03-31
723,719 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,604 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,604 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,290 GBP2025-03-31
13,560 GBP2024-06-30
Furniture and fittings
29,375 GBP2025-03-31
29,019 GBP2024-06-30
Motor vehicles
113,944 GBP2025-03-31
108,168 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,609 GBP2025-03-31
150,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
356 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
24,615 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,701 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,839 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,839 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
384,341 GBP2025-03-31
382,341 GBP2024-06-30
Plant and equipment
3,162 GBP2025-03-31
3,602 GBP2024-06-30
Furniture and fittings
2,809 GBP2025-03-31
3,165 GBP2024-06-30
Motor vehicles
139,484 GBP2025-03-31
183,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,200 GBP2025-03-31
Current, Amounts falling due within one year
325,448 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
82,319 GBP2025-03-31
Current, Amounts falling due within one year
69,299 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
180,519 GBP2025-03-31
Current, Amounts falling due within one year
394,747 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,258 GBP2025-03-31
14,308 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,374 GBP2025-03-31
102,598 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,802 GBP2025-03-31
34,773 GBP2024-06-30
Other Creditors
Current
10,313 GBP2025-03-31
16,508 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,209 GBP2025-03-31
55,800 GBP2024-06-30