Property, Plant & Equipment
135,731 GBP2025-06-30
130,332 GBP2024-06-30
Total Inventories
3,350 GBP2025-06-30
3,200 GBP2024-06-30
Debtors
Current
313,120 GBP2025-06-30
100,263 GBP2024-06-30
Cash at bank and in hand
52,096 GBP2025-06-30
167,972 GBP2024-06-30
Current Assets
368,566 GBP2025-06-30
271,435 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-398,967 GBP2025-06-30
Net Current Assets/Liabilities
-19,016 GBP2025-06-30
-5,792 GBP2024-06-30
Total Assets Less Current Liabilities
116,715 GBP2025-06-30
124,540 GBP2024-06-30
Net Assets/Liabilities
69,287 GBP2025-06-30
68,476 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
356,463 GBP2025-06-30
339,038 GBP2024-06-30
Motor vehicles
216,842 GBP2025-06-30
211,593 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
573,305 GBP2025-06-30
550,631 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-35,583 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
279,684 GBP2025-06-30
284,737 GBP2024-06-30
Motor vehicles
157,890 GBP2025-06-30
135,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,574 GBP2025-06-30
420,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,526 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-35,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,779 GBP2025-06-30
54,301 GBP2024-06-30
Motor vehicles
58,952 GBP2025-06-30
76,031 GBP2024-06-30
Other types of inventories not specified separately
3,350 GBP2025-06-30
3,200 GBP2024-06-30