Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
48,676 GBP2025-06-30
54,517 GBP2024-06-30
Debtors
141,344 GBP2025-06-30
119,809 GBP2024-06-30
Cash at bank and in hand
1,055,910 GBP2025-06-30
940,672 GBP2024-06-30
Current Assets
1,232,294 GBP2025-06-30
1,118,139 GBP2024-06-30
Net Current Assets/Liabilities
1,018,648 GBP2025-06-30
906,911 GBP2024-06-30
Total Assets Less Current Liabilities
1,067,324 GBP2025-06-30
961,428 GBP2024-06-30
Net Assets/Liabilities
1,064,558 GBP2025-06-30
958,662 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
1,064,552 GBP2025-06-30
958,656 GBP2024-06-30
Equity
1,064,558 GBP2025-06-30
958,662 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,145 GBP2024-06-30
Plant and equipment
12,288 GBP2024-06-30
Furniture and fittings
23,763 GBP2024-06-30
Computers
6,513 GBP2024-06-30
Motor vehicles
55,432 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
12,182 GBP2025-06-30
12,146 GBP2024-06-30
Furniture and fittings
18,395 GBP2025-06-30
16,605 GBP2024-06-30
Computers
6,513 GBP2025-06-30
6,513 GBP2024-06-30
Motor vehicles
39,375 GBP2025-06-30
35,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,465 GBP2025-06-30
70,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
36 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,790 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,145 GBP2025-06-30
27,145 GBP2024-06-30
Plant and equipment
106 GBP2025-06-30
142 GBP2024-06-30
Furniture and fittings
5,368 GBP2025-06-30
7,158 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
16,057 GBP2025-06-30
20,072 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
129,663 GBP2025-06-30
110,734 GBP2024-06-30
Other Debtors
Current
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Prepayments/Accrued Income
Current
10,081 GBP2025-06-30
7,475 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,576 GBP2025-06-30
71,228 GBP2024-06-30
Corporation Tax Payable
Current
63,107 GBP2025-06-30
74,923 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,871 GBP2025-06-30
52,021 GBP2024-06-30
Other Creditors
Current
6,392 GBP2025-06-30
4,966 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-06-30
8,090 GBP2024-06-30