Property, Plant & Equipment
166,584 GBP2025-06-30
9,494 GBP2024-06-30
Fixed Assets
166,584 GBP2025-06-30
9,494 GBP2024-06-30
Total Inventories
14,444 GBP2025-06-30
15,095 GBP2024-06-30
Debtors
148,923 GBP2025-06-30
196,837 GBP2024-06-30
Cash at bank and in hand
450,932 GBP2025-06-30
580,268 GBP2024-06-30
Current Assets
614,299 GBP2025-06-30
792,200 GBP2024-06-30
Creditors
Current
135,004 GBP2025-06-30
149,133 GBP2024-06-30
Net Current Assets/Liabilities
479,295 GBP2025-06-30
643,067 GBP2024-06-30
Total Assets Less Current Liabilities
645,879 GBP2025-06-30
652,561 GBP2024-06-30
Net Assets/Liabilities
641,417 GBP2025-06-30
650,354 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
641,317 GBP2025-06-30
650,254 GBP2024-06-30
Equity
641,417 GBP2025-06-30
650,354 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,027 GBP2025-06-30
21,269 GBP2024-06-30
Land and buildings
151,261 GBP2025-06-30
Improvements to leasehold property
685 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,221 GBP2025-06-30
17,619 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,025 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
137 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,602 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,025 GBP2025-06-30
Improvements to leasehold property
137 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
148,236 GBP2025-06-30
Improvements to leasehold property
548 GBP2025-06-30
Plant and equipment
4,806 GBP2025-06-30
3,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,647 GBP2025-06-30
2,938 GBP2024-06-30
Motor vehicles
78,973 GBP2025-06-30
78,973 GBP2024-06-30
Computers
2,139 GBP2025-06-30
2,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
270,732 GBP2025-06-30
105,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,977 GBP2025-06-30
2,809 GBP2024-06-30
Motor vehicles
75,256 GBP2025-06-30
74,017 GBP2024-06-30
Computers
1,532 GBP2025-06-30
1,380 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,148 GBP2025-06-30
95,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,168 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,239 GBP2024-07-01 ~ 2025-06-30
Computers
152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,670 GBP2025-06-30
129 GBP2024-06-30
Motor vehicles
3,717 GBP2025-06-30
4,956 GBP2024-06-30
Computers
607 GBP2025-06-30
759 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
100,589 GBP2025-06-30
119,167 GBP2024-06-30
Other Debtors
Current
1,000 GBP2025-06-30
1,550 GBP2024-06-30
Prepayments/Accrued Income
Current
16,720 GBP2025-06-30
15,285 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
148,923 GBP2025-06-30
196,837 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,660 GBP2025-06-30
12,648 GBP2024-06-30
Corporation Tax Payable
Current
47,268 GBP2025-06-30
58,918 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,806 GBP2025-06-30
2,546 GBP2024-06-30
Other Creditors
Current
2,082 GBP2025-06-30
1,997 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,685 GBP2025-06-30
2,350 GBP2024-06-30