Property, Plant & Equipment
365,443 GBP2025-06-30
224,449 GBP2024-06-30
Total Inventories
12,323 GBP2025-06-30
9,485 GBP2024-06-30
Debtors
Current
265,539 GBP2025-06-30
355,065 GBP2024-06-30
Cash at bank and in hand
1,194,017 GBP2025-06-30
1,376,943 GBP2024-06-30
Current Assets
1,471,879 GBP2025-06-30
1,741,493 GBP2024-06-30
Net Current Assets/Liabilities
668,065 GBP2025-06-30
784,663 GBP2024-06-30
Total Assets Less Current Liabilities
1,033,508 GBP2025-06-30
1,009,112 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-138,581 GBP2024-06-30
Net Assets/Liabilities
890,754 GBP2025-06-30
814,889 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,351 GBP2025-06-30
22,580 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,870 GBP2025-06-30
23,830 GBP2024-06-30
Motor vehicles
387,213 GBP2025-06-30
387,213 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
631,434 GBP2025-06-30
433,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,564 GBP2025-06-30
22,580 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,135 GBP2025-06-30
17,942 GBP2024-06-30
Motor vehicles
223,292 GBP2025-06-30
168,652 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,991 GBP2025-06-30
209,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,193 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
54,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
195,787 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,735 GBP2025-06-30
5,888 GBP2024-06-30
Motor vehicles
163,921 GBP2025-06-30
218,561 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,607 GBP2025-06-30
Current, Amounts falling due within one year
353,120 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
18,767 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
265,539 GBP2025-06-30
Current, Amounts falling due within one year
355,065 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
55,770 GBP2024-06-30
Non-current, Amounts falling due after one year
138,581 GBP2024-06-30