Property, Plant & Equipment
39,113 GBP2025-06-30
13,035 GBP2024-06-30
Debtors
23,894 GBP2025-06-30
31,661 GBP2024-06-30
Cash at bank and in hand
97,232 GBP2025-06-30
117,372 GBP2024-06-30
Current Assets
121,126 GBP2025-06-30
149,033 GBP2024-06-30
Net Current Assets/Liabilities
45,969 GBP2025-06-30
99,045 GBP2024-06-30
Net Assets/Liabilities
85,082 GBP2025-06-30
112,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,509 GBP2025-06-30
9,509 GBP2024-06-30
Furniture and fittings
10,647 GBP2025-06-30
10,487 GBP2024-06-30
Computers
15,124 GBP2025-06-30
14,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,030 GBP2025-06-30
34,440 GBP2024-06-30
Motor vehicles
27,750 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,920 GBP2025-06-30
8,791 GBP2024-06-30
Furniture and fittings
8,164 GBP2025-06-30
7,620 GBP2024-06-30
Computers
6,833 GBP2025-06-30
4,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,917 GBP2025-06-30
21,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
544 GBP2024-07-01 ~ 2025-06-30
Computers
1,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
589 GBP2025-06-30
718 GBP2024-06-30
Motor vehicles
27,750 GBP2025-06-30
Furniture and fittings
2,483 GBP2025-06-30
2,867 GBP2024-06-30
Computers
8,291 GBP2025-06-30
9,450 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,894 GBP2025-06-30
23,238 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,423 GBP2024-06-30
Debtors
Amounts falling due within one year
23,894 GBP2025-06-30
31,661 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,075 GBP2025-06-30
31,306 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,188 GBP2025-06-30
20,601 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
142 GBP2025-06-30
-2,920 GBP2024-06-30
Other Creditors
Amounts falling due within one year
999 GBP2025-06-30
1,001 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
20,753 GBP2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30