Property, Plant & Equipment
36,465 GBP2025-06-30
42,175 GBP2024-06-30
Debtors
64,112 GBP2025-06-30
34,126 GBP2024-06-30
Cash at bank and in hand
46,491 GBP2025-06-30
65,731 GBP2024-06-30
Current Assets
110,603 GBP2025-06-30
99,857 GBP2024-06-30
Creditors
Current
86,823 GBP2025-06-30
50,439 GBP2024-06-30
Net Current Assets/Liabilities
23,780 GBP2025-06-30
49,418 GBP2024-06-30
Total Assets Less Current Liabilities
60,245 GBP2025-06-30
91,593 GBP2024-06-30
Net Assets/Liabilities
51,128 GBP2025-06-30
52,883 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
51,126 GBP2025-06-30
52,881 GBP2024-06-30
Equity
51,128 GBP2025-06-30
52,883 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,650 GBP2025-06-30
42,109 GBP2024-06-30
Motor vehicles
49,657 GBP2025-06-30
49,657 GBP2024-06-30
Computers
33,289 GBP2025-06-30
32,964 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,596 GBP2025-06-30
124,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,748 GBP2025-06-30
38,933 GBP2024-06-30
Motor vehicles
18,086 GBP2025-06-30
14,229 GBP2024-06-30
Computers
31,297 GBP2025-06-30
29,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,131 GBP2025-06-30
82,555 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,857 GBP2024-07-01 ~ 2025-06-30
Computers
1,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,902 GBP2025-06-30
3,176 GBP2024-06-30
Motor vehicles
31,571 GBP2025-06-30
35,428 GBP2024-06-30
Computers
1,992 GBP2025-06-30
3,571 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,024 GBP2025-06-30
Amounts falling due within one year, Current
33,535 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
88 GBP2025-06-30
Amounts falling due within one year, Current
591 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
64,112 GBP2025-06-30
Amounts falling due within one year, Current
34,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-06-30
6,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,618 GBP2025-06-30
3,629 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117 GBP2025-06-30
2,669 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,789 GBP2025-06-30
36,279 GBP2024-06-30
Other Creditors
Current
2,799 GBP2025-06-30
1,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,618 GBP2024-06-30