Property, Plant & Equipment
209,648 GBP2025-06-30
228,863 GBP2024-06-30
Total Inventories
14,342 GBP2025-06-30
12,176 GBP2024-06-30
Debtors
Current
396,517 GBP2025-06-30
282,257 GBP2024-06-30
Cash at bank and in hand
594 GBP2025-06-30
21,593 GBP2024-06-30
Current Assets
411,453 GBP2025-06-30
316,026 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-354,244 GBP2025-06-30
Net Current Assets/Liabilities
57,209 GBP2025-06-30
113,805 GBP2024-06-30
Total Assets Less Current Liabilities
266,857 GBP2025-06-30
342,668 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-120,515 GBP2025-06-30
-140,213 GBP2024-06-30
Net Assets/Liabilities
146,342 GBP2025-06-30
202,455 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
48,268 GBP2024-07-01 ~ 2025-06-30
28,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,556 GBP2025-06-30
58,257 GBP2024-06-30
Motor vehicles
283,579 GBP2025-06-30
265,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
352,135 GBP2025-06-30
323,761 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,987 GBP2025-06-30
9,586 GBP2024-06-30
Motor vehicles
125,500 GBP2025-06-30
86,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,487 GBP2025-06-30
96,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,401 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,569 GBP2025-06-30
50,019 GBP2024-06-30
Motor vehicles
158,079 GBP2025-06-30
178,844 GBP2024-06-30
Other types of inventories not specified separately
14,342 GBP2025-06-30
12,176 GBP2024-06-30