Property, Plant & Equipment
17,655 GBP2025-06-30
23,145 GBP2024-06-30
Total Inventories
17,463 GBP2025-06-30
7,097 GBP2024-06-30
Debtors
528,903 GBP2025-06-30
564,408 GBP2024-06-30
Cash at bank and in hand
210,893 GBP2025-06-30
217,387 GBP2024-06-30
Current Assets
757,259 GBP2025-06-30
788,892 GBP2024-06-30
Net Current Assets/Liabilities
124,255 GBP2025-06-30
204,053 GBP2024-06-30
Total Assets Less Current Liabilities
141,910 GBP2025-06-30
227,198 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,491 GBP2025-06-30
Net Assets/Liabilities
133,310 GBP2025-06-30
214,434 GBP2024-06-30
Equity
Called up share capital
303 GBP2025-06-30
Capital redemption reserve
3 GBP2025-06-30
Retained earnings (accumulated losses)
133,004 GBP2025-06-30
Equity
133,310 GBP2025-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,416 GBP2025-06-30
100,523 GBP2024-06-30
Motor vehicles
22,595 GBP2025-06-30
22,595 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,011 GBP2025-06-30
123,118 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,058 GBP2025-06-30
94,324 GBP2024-06-30
Motor vehicles
11,298 GBP2025-06-30
5,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,356 GBP2025-06-30
99,973 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,356 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,358 GBP2025-06-30
6,199 GBP2024-06-30
Motor vehicles
11,297 GBP2025-06-30
16,946 GBP2024-06-30
Trade Debtors/Trade Receivables
439,825 GBP2025-06-30
492,168 GBP2024-06-30
Other Debtors
324 GBP2025-06-30
726 GBP2024-06-30
Prepayments
88,754 GBP2025-06-30
71,514 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,708 GBP2025-06-30
Trade Creditors/Trade Payables
225,874 GBP2025-06-30
181,952 GBP2024-06-30
Taxation/Social Security Payable
67,435 GBP2025-06-30
65,554 GBP2024-06-30
Other Creditors
553 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
8,491 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-912 GBP2025-06-30
-1,516 GBP2024-06-30
Deferred Tax Liabilities
-109 GBP2025-06-30
-565 GBP2024-06-30