Property, Plant & Equipment
184,289 GBP2024-06-30
Fixed Assets
184,289 GBP2024-06-30
Total Inventories
37,172 GBP2025-06-30
102,708 GBP2024-06-30
Debtors
641,613 GBP2025-06-30
442,815 GBP2024-06-30
Cash at bank and in hand
369,322 GBP2025-06-30
366,910 GBP2024-06-30
Current Assets
1,048,107 GBP2025-06-30
912,433 GBP2024-06-30
Creditors
-138,804 GBP2025-06-30
-57,309 GBP2024-06-30
Net Current Assets/Liabilities
909,303 GBP2025-06-30
855,124 GBP2024-06-30
Total Assets Less Current Liabilities
909,303 GBP2025-06-30
1,039,413 GBP2024-06-30
Net Assets/Liabilities
909,303 GBP2025-06-30
976,976 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Retained earnings (accumulated losses)
908,302 GBP2025-06-30
975,975 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,000 GBP2024-06-30
Motor vehicles
56,289 GBP2024-06-30
Furniture and fittings
27,116 GBP2025-06-30
27,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,116 GBP2025-06-30
211,405 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-184,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,116 GBP2025-06-30
27,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,116 GBP2025-06-30
27,116 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,000 GBP2024-06-30
Motor vehicles
56,289 GBP2024-06-30
Other types of inventories not specified separately
37,172 GBP2025-06-30
102,708 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
634,613 GBP2025-06-30
442,815 GBP2024-06-30
Other Debtors
Current
7,000 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
5,978 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,567 GBP2025-06-30
9,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,480 GBP2025-06-30
Corporation Tax Payable
Current
6,892 GBP2025-06-30
6,733 GBP2024-06-30
Other Taxation & Social Security Payable
Current
546 GBP2024-06-30
Amount of value-added tax that is payable
Current
14,012 GBP2025-06-30
13,848 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Amounts owed to directors
Current
14,853 GBP2025-06-30
18,204 GBP2024-06-30
Creditors
Current
138,804 GBP2025-06-30
57,309 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,062 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,375 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,978 GBP2024-06-30
Between one and five year
39,062 GBP2024-06-30
Minimum gross finance lease payments owing
45,040 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
45,040 GBP2024-06-30