Property, Plant & Equipment
104,050 GBP2025-06-30
145,949 GBP2024-06-30
Total Inventories
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Debtors
318,246 GBP2025-06-30
132,493 GBP2024-06-30
Cash at bank and in hand
60,350 GBP2025-06-30
75,383 GBP2024-06-30
Current Assets
385,096 GBP2025-06-30
214,376 GBP2024-06-30
Creditors
Current
372,774 GBP2025-06-30
243,684 GBP2024-06-30
Net Current Assets/Liabilities
12,322 GBP2025-06-30
-29,308 GBP2024-06-30
Total Assets Less Current Liabilities
116,372 GBP2025-06-30
116,641 GBP2024-06-30
Net Assets/Liabilities
107,690 GBP2025-06-30
104,454 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
107,590 GBP2025-06-30
104,354 GBP2024-06-30
Equity
107,690 GBP2025-06-30
104,454 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,724 GBP2025-06-30
15,724 GBP2024-06-30
Improvements to leasehold property
392,307 GBP2025-06-30
392,307 GBP2024-06-30
Plant and equipment
26,947 GBP2025-06-30
25,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,910 GBP2025-06-30
303,211 GBP2024-06-30
Plant and equipment
21,478 GBP2025-06-30
17,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,699 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
59,397 GBP2025-06-30
89,096 GBP2024-06-30
Plant and equipment
5,469 GBP2025-06-30
7,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,047 GBP2025-06-30
26,047 GBP2024-06-30
Motor vehicles
129,685 GBP2025-06-30
129,685 GBP2024-06-30
Computers
30,892 GBP2025-06-30
28,284 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
621,602 GBP2025-06-30
617,096 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,306 GBP2025-06-30
14,392 GBP2024-06-30
Motor vehicles
105,060 GBP2025-06-30
96,852 GBP2024-06-30
Computers
25,074 GBP2025-06-30
23,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,552 GBP2025-06-30
471,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,914 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,208 GBP2024-07-01 ~ 2025-06-30
Computers
1,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,741 GBP2025-06-30
11,655 GBP2024-06-30
Motor vehicles
24,625 GBP2025-06-30
32,833 GBP2024-06-30
Computers
5,818 GBP2025-06-30
5,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
265,415 GBP2025-06-30
46,533 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
22,467 GBP2025-06-30
32,800 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
29,444 GBP2025-06-30
14,840 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
318,246 GBP2025-06-30
132,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
82,429 GBP2025-06-30
15,281 GBP2024-06-30
Corporation Tax Payable
Current
13,225 GBP2025-06-30
14,859 GBP2024-06-30
Amounts owed to directors
197,955 GBP2025-06-30
188,220 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
45,575 GBP2025-06-30
Accrued Liabilities
Current
33,590 GBP2025-06-30
25,324 GBP2024-06-30