Property, Plant & Equipment
12,577 GBP2025-06-30
16,685 GBP2024-06-30
Total Inventories
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Debtors
Current
780,461 GBP2025-06-30
67,657 GBP2024-06-30
Cash at bank and in hand
116,332 GBP2025-06-30
628,774 GBP2024-06-30
Current Assets
902,293 GBP2025-06-30
701,931 GBP2024-06-30
Net Current Assets/Liabilities
727,540 GBP2025-06-30
524,544 GBP2024-06-30
Total Assets Less Current Liabilities
740,117 GBP2025-06-30
541,229 GBP2024-06-30
Net Assets/Liabilities
740,117 GBP2025-06-30
537,057 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,532 GBP2025-06-30
9,322 GBP2024-06-30
Motor vehicles
66,281 GBP2025-06-30
66,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,813 GBP2025-06-30
75,603 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,863 GBP2025-06-30
5,022 GBP2024-06-30
Motor vehicles
56,373 GBP2025-06-30
53,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,236 GBP2025-06-30
58,918 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
982 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,669 GBP2025-06-30
4,300 GBP2024-06-30
Motor vehicles
9,908 GBP2025-06-30
12,385 GBP2024-06-30
Other types of inventories not specified separately
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,337 GBP2025-06-30
64,317 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
626,000 GBP2025-06-30
1,251 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
780,461 GBP2025-06-30
67,657 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
633 GBP2025-06-30
Bank Overdrafts
Current
633 GBP2025-06-30