Property, Plant & Equipment
21,596 GBP2025-06-30
68,486 GBP2024-06-30
Debtors
11,162 GBP2025-06-30
62,280 GBP2024-06-30
Cash at bank and in hand
81,729 GBP2025-06-30
202,567 GBP2024-06-30
Current Assets
92,891 GBP2025-06-30
264,847 GBP2024-06-30
Creditors
Current
61,924 GBP2025-06-30
62,706 GBP2024-06-30
Net Current Assets/Liabilities
30,967 GBP2025-06-30
202,141 GBP2024-06-30
Total Assets Less Current Liabilities
52,563 GBP2025-06-30
270,627 GBP2024-06-30
Creditors
Non-current
-2,047 GBP2024-06-30
Net Assets/Liabilities
47,203 GBP2025-06-30
251,760 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
90 GBP2025-06-30
Equity
47,203 GBP2025-06-30
251,760 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,925 GBP2025-06-30
100,589 GBP2024-06-30
Motor vehicles
35,590 GBP2025-06-30
78,289 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,515 GBP2025-06-30
178,878 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,590 GBP2025-06-30
87,163 GBP2024-06-30
Motor vehicles
24,329 GBP2025-06-30
23,229 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,919 GBP2025-06-30
110,392 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,427 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,335 GBP2025-06-30
13,426 GBP2024-06-30
Motor vehicles
11,261 GBP2025-06-30
55,060 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,077 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
1,085 GBP2025-06-30
62,280 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
11,162 GBP2025-06-30
62,280 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
821 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,501 GBP2025-06-30
4,389 GBP2024-06-30
Amounts owed to group undertakings
Current
8,733 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,761 GBP2025-06-30
45,374 GBP2024-06-30
Other Creditors
Current
5,662 GBP2025-06-30
3,389 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,047 GBP2024-06-30