Property, Plant & Equipment
92,103 GBP2025-06-30
89,116 GBP2024-06-30
Total Inventories
380 GBP2025-06-30
350 GBP2024-06-30
Debtors
14,845 GBP2025-06-30
20,391 GBP2024-06-30
Cash at bank and in hand
87,299 GBP2025-06-30
96,249 GBP2024-06-30
Current Assets
102,524 GBP2025-06-30
116,990 GBP2024-06-30
Creditors
Current
30,938 GBP2025-06-30
34,214 GBP2024-06-30
Net Current Assets/Liabilities
71,586 GBP2025-06-30
82,776 GBP2024-06-30
Total Assets Less Current Liabilities
163,689 GBP2025-06-30
171,892 GBP2024-06-30
Net Assets/Liabilities
147,005 GBP2025-06-30
155,858 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
147,003 GBP2025-06-30
155,856 GBP2024-06-30
Equity
147,005 GBP2025-06-30
155,858 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,652 GBP2025-06-30
15,652 GBP2024-06-30
Furniture and fittings
185,971 GBP2025-06-30
169,901 GBP2024-06-30
Motor vehicles
60,635 GBP2025-06-30
60,635 GBP2024-06-30
Computers
6,414 GBP2025-06-30
6,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
268,672 GBP2025-06-30
252,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,475 GBP2025-06-30
14,180 GBP2024-06-30
Furniture and fittings
112,840 GBP2025-06-30
106,397 GBP2024-06-30
Motor vehicles
44,343 GBP2025-06-30
38,912 GBP2024-06-30
Computers
4,911 GBP2025-06-30
3,997 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,569 GBP2025-06-30
163,486 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,443 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,431 GBP2024-07-01 ~ 2025-06-30
Computers
914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,177 GBP2025-06-30
1,472 GBP2024-06-30
Furniture and fittings
73,131 GBP2025-06-30
63,504 GBP2024-06-30
Motor vehicles
16,292 GBP2025-06-30
21,723 GBP2024-06-30
Computers
1,503 GBP2025-06-30
2,417 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,804 GBP2025-06-30
Amounts falling due within one year, Current
17,184 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,041 GBP2025-06-30
Amounts falling due within one year, Current
3,207 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,845 GBP2025-06-30
Amounts falling due within one year, Current
20,391 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20 GBP2025-06-30
2,141 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,041 GBP2025-06-30
11,822 GBP2024-06-30
Other Creditors
Current
21,877 GBP2025-06-30
20,251 GBP2024-06-30