Property, Plant & Equipment
742,379 GBP2025-06-30
672,495 GBP2024-06-30
Fixed Assets
742,379 GBP2025-06-30
672,495 GBP2024-06-30
Total Inventories
42,171 GBP2025-06-30
28,315 GBP2024-06-30
Debtors
1,514,656 GBP2025-06-30
1,202,007 GBP2024-06-30
Cash at bank and in hand
1,779,695 GBP2025-06-30
1,875,794 GBP2024-06-30
Current Assets
3,336,522 GBP2025-06-30
3,106,116 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,785,763 GBP2025-06-30
-1,678,826 GBP2024-06-30
Net Current Assets/Liabilities
1,550,759 GBP2025-06-30
1,427,290 GBP2024-06-30
Total Assets Less Current Liabilities
2,293,138 GBP2025-06-30
2,099,785 GBP2024-06-30
Net Assets/Liabilities
2,060,771 GBP2025-06-30
1,936,035 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,060,571 GBP2025-06-30
1,935,835 GBP2024-06-30
Equity
2,060,771 GBP2025-06-30
1,936,035 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,242 GBP2025-06-30
692,272 GBP2024-06-30
Motor cars
1,547,469 GBP2025-06-30
1,554,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,136,711 GBP2025-06-30
2,246,591 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-483,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,571 GBP2025-06-30
527,409 GBP2024-06-30
Motor cars
924,761 GBP2025-06-30
1,050,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,332 GBP2025-06-30
1,577,996 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,356 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
119,671 GBP2025-06-30
164,263 GBP2024-06-30
Motor cars
622,708 GBP2025-06-30
508,232 GBP2024-06-30