Property, Plant & Equipment
120,782 GBP2025-06-30
157,634 GBP2024-06-30
Debtors
366,828 GBP2025-06-30
294,433 GBP2024-06-30
Cash at bank and in hand
699,144 GBP2025-06-30
626,539 GBP2024-06-30
Current Assets
1,307,772 GBP2025-06-30
1,282,346 GBP2024-06-30
Net Current Assets/Liabilities
678,804 GBP2025-06-30
615,614 GBP2024-06-30
Total Assets Less Current Liabilities
799,586 GBP2025-06-30
773,248 GBP2024-06-30
Net Assets/Liabilities
769,390 GBP2025-06-30
734,733 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
-3,593,297 GBP2025-06-30
-2,865,028 GBP2024-06-30
Retained earnings (accumulated losses)
4,362,587 GBP2025-06-30
3,599,661 GBP2024-06-30
Equity
769,390 GBP2025-06-30
734,733 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,883 GBP2025-06-30
70,722 GBP2024-06-30
Furniture and fittings
112,660 GBP2025-06-30
110,073 GBP2024-06-30
Motor vehicles
222,499 GBP2025-06-30
320,856 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
411,042 GBP2025-06-30
501,651 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-108,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-108,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,196 GBP2025-06-30
62,047 GBP2024-06-30
Furniture and fittings
93,240 GBP2025-06-30
85,727 GBP2024-06-30
Motor vehicles
131,824 GBP2025-06-30
196,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,260 GBP2025-06-30
344,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,149 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,513 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,467 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-99,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,687 GBP2025-06-30
8,675 GBP2024-06-30
Furniture and fittings
19,420 GBP2025-06-30
24,346 GBP2024-06-30
Motor vehicles
90,675 GBP2025-06-30
124,613 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
333,541 GBP2025-06-30
272,184 GBP2024-06-30
Other Debtors
Amounts falling due within one year
33,287 GBP2025-06-30
22,249 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
366,828 GBP2025-06-30
294,433 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,412 GBP2025-06-30
432,311 GBP2024-06-30
Corporation Tax Payable
Current
264,122 GBP2025-06-30
66,852 GBP2024-06-30
Other Taxation & Social Security Payable
Current
189,767 GBP2025-06-30
145,920 GBP2024-06-30
Other Creditors
Current
27,667 GBP2025-06-30
21,649 GBP2024-06-30
Creditors
Current
628,968 GBP2025-06-30
666,732 GBP2024-06-30