Average Number of Employees
292024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment
112,206 GBP2025-06-30
143,050 GBP2024-06-30
Fixed Assets
112,206 GBP2025-06-30
143,050 GBP2024-06-30
Debtors
Current
97,290 GBP2025-06-30
105,623 GBP2024-06-30
Cash at bank and in hand
258,982 GBP2025-06-30
462,630 GBP2024-06-30
Current Assets
356,272 GBP2025-06-30
568,253 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-140,011 GBP2025-06-30
Net Current Assets/Liabilities
216,261 GBP2025-06-30
114,258 GBP2024-06-30
Total Assets Less Current Liabilities
328,467 GBP2025-06-30
257,308 GBP2024-06-30
Net Assets/Liabilities
300,416 GBP2025-06-30
221,545 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
300,414 GBP2025-06-30
221,543 GBP2024-06-30
Equity
300,416 GBP2025-06-30
221,545 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
302024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,772 GBP2025-06-30
104,772 GBP2024-06-30
Furniture and fittings
170,718 GBP2025-06-30
161,272 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
275,490 GBP2025-06-30
266,044 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,289 GBP2025-06-30
17,462 GBP2024-06-30
Furniture and fittings
123,995 GBP2025-06-30
105,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,284 GBP2025-06-30
122,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,827 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
40,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
65,483 GBP2025-06-30
87,310 GBP2024-06-30
Furniture and fittings
46,723 GBP2025-06-30
55,740 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,244 GBP2025-06-30
10,244 GBP2024-06-30
Other Debtors
Current
14,157 GBP2025-06-30
14,844 GBP2024-06-30
Prepayments/Accrued Income
Current
72,889 GBP2025-06-30
80,535 GBP2024-06-30
Cash and Cash Equivalents
258,982 GBP2025-06-30
462,630 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,735 GBP2025-06-30
11,069 GBP2024-06-30
Amounts owed to group undertakings
Current
22,240 GBP2025-06-30
354,767 GBP2024-06-30
Corporation Tax Payable
Current
33,432 GBP2025-06-30
7,948 GBP2024-06-30
Taxation/Social Security Payable
Current
31,455 GBP2025-06-30
35,970 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
39,149 GBP2025-06-30
44,241 GBP2024-06-30
Creditors
Current
140,011 GBP2025-06-30
453,995 GBP2024-06-30
Net Deferred Tax Liability/Asset
-28,051 GBP2025-06-30
-35,763 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,712 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-28,051 GBP2025-06-30
-35,763 GBP2024-06-30