Property, Plant & Equipment
65,662 GBP2025-06-30
91,340 GBP2024-06-30
Debtors
214,148 GBP2025-06-30
237,315 GBP2024-06-30
Cash at bank and in hand
120,908 GBP2025-06-30
247,625 GBP2024-06-30
Current Assets
335,056 GBP2025-06-30
484,940 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-339,248 GBP2025-06-30
Net Current Assets/Liabilities
-4,192 GBP2025-06-30
114,157 GBP2024-06-30
Total Assets Less Current Liabilities
61,470 GBP2025-06-30
205,497 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-41,415 GBP2025-06-30
Net Assets/Liabilities
7,934 GBP2025-06-30
133,435 GBP2024-06-30
Equity
Called up share capital
50 GBP2025-06-30
50 GBP2024-06-30
Capital redemption reserve
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
7,809 GBP2025-06-30
133,310 GBP2024-06-30
Equity
7,934 GBP2025-06-30
133,435 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,774 GBP2024-06-30
Furniture and fittings
58,301 GBP2025-06-30
58,301 GBP2024-06-30
Computers
14,692 GBP2025-06-30
20,199 GBP2024-06-30
Motor vehicles
82,349 GBP2025-06-30
82,690 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,116 GBP2025-06-30
177,964 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-6,926 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,062 GBP2024-06-30
Furniture and fittings
51,988 GBP2025-06-30
43,441 GBP2024-06-30
Computers
12,095 GBP2025-06-30
15,544 GBP2024-06-30
Motor vehicles
28,955 GBP2025-06-30
17,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,454 GBP2025-06-30
86,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,547 GBP2024-07-01 ~ 2025-06-30
Computers
3,477 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-6,926 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,313 GBP2025-06-30
14,860 GBP2024-06-30
Computers
2,597 GBP2025-06-30
4,655 GBP2024-06-30
Motor vehicles
53,394 GBP2025-06-30
65,113 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
163,479 GBP2025-06-30
175,918 GBP2024-06-30
Other Debtors
Amounts falling due within one year
50,669 GBP2025-06-30
53,897 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
214,148 GBP2025-06-30
Amounts falling due within one year, Current
229,815 GBP2024-06-30
Other Debtors
Amounts falling due after one year
0 GBP2025-06-30
7,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,794 GBP2025-06-30
48,519 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,278 GBP2025-06-30
78,183 GBP2024-06-30
Other Creditors
Current
184,176 GBP2025-06-30
244,081 GBP2024-06-30
Creditors
Current
339,248 GBP2025-06-30
370,783 GBP2024-06-30
Other Creditors
Non-current
41,415 GBP2025-06-30
54,084 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,904 GBP2025-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30