Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,226 GBP2025-06-30
17,944 GBP2024-06-30
Total Inventories
10,007 GBP2025-06-30
11,248 GBP2024-06-30
Debtors
Current
450,759 GBP2025-06-30
207,300 GBP2024-06-30
Cash at bank and in hand
292,075 GBP2025-06-30
412,718 GBP2024-06-30
Current Assets
752,841 GBP2025-06-30
631,266 GBP2024-06-30
Net Current Assets/Liabilities
614,854 GBP2025-06-30
494,758 GBP2024-06-30
Total Assets Less Current Liabilities
628,080 GBP2025-06-30
512,702 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,453 GBP2024-06-30
Net Assets/Liabilities
626,206 GBP2025-06-30
499,287 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
626,106 GBP2025-06-30
499,187 GBP2024-06-30
Equity
626,206 GBP2025-06-30
499,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,860 GBP2025-06-30
35,451 GBP2024-06-30
Motor vehicles
6,900 GBP2025-06-30
6,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,760 GBP2025-06-30
42,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,653 GBP2025-06-30
22,251 GBP2024-06-30
Motor vehicles
3,881 GBP2025-06-30
2,156 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,534 GBP2025-06-30
24,407 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,402 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,207 GBP2025-06-30
13,200 GBP2024-06-30
Motor vehicles
3,019 GBP2025-06-30
4,744 GBP2024-06-30
Other types of inventories not specified separately
10,007 GBP2025-06-30
11,248 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,556 GBP2025-06-30
Amounts falling due within one year, Current
178,653 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
450,759 GBP2025-06-30
Amounts falling due within one year, Current
207,300 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,477 GBP2025-06-30
Non-current, Amounts falling due after one year
10,453 GBP2024-06-30
Bank Borrowings
Non-current
10,453 GBP2024-06-30
Current
10,477 GBP2025-06-30
11,141 GBP2024-06-30