Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,251 GBP2025-06-30
18,413 GBP2024-06-30
Total Inventories
3,125 GBP2025-06-30
3,100 GBP2024-06-30
Debtors
18,927 GBP2025-06-30
82,481 GBP2024-06-30
Cash at bank and in hand
659,466 GBP2025-06-30
658,186 GBP2024-06-30
Current Assets
681,518 GBP2025-06-30
743,767 GBP2024-06-30
Creditors
Amounts falling due within one year
108,295 GBP2025-06-30
171,426 GBP2024-06-30
Net Current Assets/Liabilities
573,223 GBP2025-06-30
572,341 GBP2024-06-30
Total Assets Less Current Liabilities
588,474 GBP2025-06-30
590,754 GBP2024-06-30
Net Assets/Liabilities
584,661 GBP2025-06-30
586,151 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
584,560 GBP2025-06-30
586,050 GBP2024-06-30
Equity
584,661 GBP2025-06-30
586,151 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2025-06-30
21,995 GBP2024-06-30
Office equipment
11,602 GBP2025-06-30
10,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,597 GBP2025-06-30
32,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,918 GBP2025-06-30
4,399 GBP2024-06-30
Office equipment
10,428 GBP2025-06-30
9,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,346 GBP2025-06-30
13,837 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,519 GBP2024-07-01 ~ 2025-06-30
Office equipment
990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,077 GBP2025-06-30
17,596 GBP2024-06-30
Office equipment
1,174 GBP2025-06-30
817 GBP2024-06-30
Trade Debtors/Trade Receivables
14,648 GBP2025-06-30
78,230 GBP2024-06-30
Other Debtors
4,279 GBP2025-06-30
4,251 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,441 GBP2025-06-30
4,831 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
25,121 GBP2025-06-30
25,862 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,398 GBP2025-06-30
23,491 GBP2024-06-30
Other Creditors
Amounts falling due within one year
25,335 GBP2025-06-30
85,325 GBP2024-06-30