Property, Plant & Equipment
99,024 GBP2025-06-30
87,346 GBP2024-06-30
Fixed Assets
99,024 GBP2025-06-30
87,346 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Debtors
129,800 GBP2025-06-30
190,750 GBP2024-06-30
Cash at bank and in hand
237,964 GBP2025-06-30
162,501 GBP2024-06-30
Current Assets
369,764 GBP2025-06-30
355,251 GBP2024-06-30
Creditors
Amounts falling due within one year
-95,628 GBP2025-06-30
-98,308 GBP2024-06-30
Net Current Assets/Liabilities
274,136 GBP2025-06-30
256,943 GBP2024-06-30
Total Assets Less Current Liabilities
373,160 GBP2025-06-30
344,289 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,648 GBP2024-06-30
Net Assets/Liabilities
373,160 GBP2025-06-30
333,641 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
373,159 GBP2025-06-30
333,640 GBP2024-06-30
Equity
373,160 GBP2025-06-30
333,641 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,758 GBP2025-06-30
29,614 GBP2024-06-30
Motor cars
150,080 GBP2025-06-30
152,707 GBP2024-06-30
Computers
16,179 GBP2025-06-30
13,354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
203,017 GBP2025-06-30
195,675 GBP2024-06-30
Property, Plant & Equipment - Disposals
-32,377 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,122 GBP2025-06-30
16,640 GBP2024-06-30
Motor cars
73,087 GBP2025-06-30
80,961 GBP2024-06-30
Computers
11,784 GBP2025-06-30
10,728 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,993 GBP2025-06-30
108,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2024-07-01 ~ 2025-06-30
Computers
1,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,636 GBP2025-06-30
12,974 GBP2024-06-30
Motor cars
76,993 GBP2025-06-30
71,746 GBP2024-06-30
Computers
4,395 GBP2025-06-30
2,626 GBP2024-06-30