Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
58,294 GBP2025-06-30
10,306 GBP2024-06-30
Fixed Assets
58,294 GBP2025-06-30
10,306 GBP2024-06-30
Total Inventories
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Debtors
273,479 GBP2025-06-30
275,402 GBP2024-06-30
Cash at bank and in hand
37,581 GBP2025-06-30
52,058 GBP2024-06-30
Current Assets
317,560 GBP2025-06-30
333,960 GBP2024-06-30
Net Current Assets/Liabilities
9,437 GBP2025-06-30
91,086 GBP2024-06-30
Total Assets Less Current Liabilities
67,731 GBP2025-06-30
101,392 GBP2024-06-30
Net Assets/Liabilities
41,758 GBP2025-06-30
83,166 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
41,756 GBP2025-06-30
83,164 GBP2024-06-30
Equity
41,758 GBP2025-06-30
83,166 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,146 GBP2025-06-30
18,272 GBP2024-06-30
Tools/Equipment for furniture and fittings
102,878 GBP2025-06-30
102,878 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,330 GBP2025-06-30
135,768 GBP2024-06-30
Motor vehicles
61,688 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,345 GBP2025-06-30
15,645 GBP2024-06-30
Tools/Equipment for furniture and fittings
96,925 GBP2025-06-30
95,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,036 GBP2025-06-30
125,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,860 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,338 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,801 GBP2025-06-30
2,627 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,953 GBP2025-06-30
7,813 GBP2024-06-30
Motor vehicles
49,350 GBP2025-06-30
Trade Debtors/Trade Receivables
-1 GBP2025-06-30
Other Debtors
273,480 GBP2025-06-30
275,402 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,702 GBP2025-06-30
10,064 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,658 GBP2025-06-30
2,742 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,432 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,448 GBP2025-06-30
2,855 GBP2024-06-30
Other Creditors
Amounts falling due within one year
276,315 GBP2025-06-30
212,781 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,066 GBP2025-06-30
18,226 GBP2024-06-30
Other Creditors
Amounts falling due after one year
7,907 GBP2025-06-30