Property, Plant & Equipment
10,922 GBP2025-06-30
12,600 GBP2024-06-30
Total Inventories
20,618 GBP2025-06-30
22,618 GBP2024-06-30
Debtors
363,957 GBP2025-06-30
363,917 GBP2024-06-30
Cash at bank and in hand
360,442 GBP2025-06-30
314,060 GBP2024-06-30
Current Assets
745,017 GBP2025-06-30
700,595 GBP2024-06-30
Net Current Assets/Liabilities
175,571 GBP2025-06-30
134,462 GBP2024-06-30
Net Assets/Liabilities
186,493 GBP2025-06-30
147,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,580 GBP2025-06-30
44,580 GBP2024-06-30
Computers
25,450 GBP2025-06-30
25,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,030 GBP2025-06-30
70,030 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,464 GBP2025-06-30
33,055 GBP2024-06-30
Computers
24,644 GBP2025-06-30
24,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,108 GBP2025-06-30
57,430 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,409 GBP2024-07-01 ~ 2025-06-30
Computers
269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
10,116 GBP2025-06-30
11,525 GBP2024-06-30
Computers
806 GBP2025-06-30
1,075 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,703 GBP2025-06-30
1,663 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
362,254 GBP2025-06-30
362,254 GBP2024-06-30
Debtors
Amounts falling due within one year
363,957 GBP2025-06-30
363,917 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,815 GBP2025-06-30
18,221 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,892 GBP2025-06-30
189,078 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,308 GBP2025-06-30
15,616 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,249 GBP2025-06-30
4,249 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
414,182 GBP2025-06-30
338,969 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30