Property, Plant & Equipment
18,555 GBP2025-06-30
26,727 GBP2024-06-30
Total Inventories
18,287 GBP2025-06-30
23,935 GBP2024-06-30
Debtors
553,342 GBP2025-06-30
648,576 GBP2024-06-30
Cash at bank and in hand
779,677 GBP2025-06-30
637,807 GBP2024-06-30
Current Assets
1,351,306 GBP2025-06-30
1,310,318 GBP2024-06-30
Net Current Assets/Liabilities
1,013,967 GBP2025-06-30
979,416 GBP2024-06-30
Total Assets Less Current Liabilities
1,032,522 GBP2025-06-30
1,006,143 GBP2024-06-30
Net Assets/Liabilities
1,032,522 GBP2025-06-30
1,004,710 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,032,422 GBP2025-06-30
1,004,610 GBP2024-06-30
Equity
1,032,522 GBP2025-06-30
1,004,710 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,860 GBP2025-06-30
20,860 GBP2024-06-30
Motor vehicles
30,744 GBP2025-06-30
37,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
51,604 GBP2025-06-30
57,884 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,215 GBP2025-06-30
12,000 GBP2024-06-30
Motor vehicles
18,834 GBP2025-06-30
19,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,049 GBP2025-06-30
31,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,215 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,645 GBP2025-06-30
8,860 GBP2024-06-30
Motor vehicles
11,910 GBP2025-06-30
17,867 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,896 GBP2025-06-30
90,878 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
519,446 GBP2025-06-30
557,698 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
553,342 GBP2025-06-30
648,576 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,784 GBP2025-06-30
25,645 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,436 GBP2025-06-30
55,492 GBP2024-06-30
Other Creditors
Current
281,119 GBP2025-06-30
249,765 GBP2024-06-30