Property, Plant & Equipment
93,998 GBP2025-06-30
112,216 GBP2024-06-30
Total Inventories
7,818 GBP2025-06-30
11,106 GBP2024-06-30
Debtors
Current
109,422 GBP2025-06-30
89,567 GBP2024-06-30
Cash at bank and in hand
25,620 GBP2025-06-30
96,589 GBP2024-06-30
Current Assets
142,860 GBP2025-06-30
197,262 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
154,487 GBP2025-06-30
126,143 GBP2024-06-30
Net Current Assets/Liabilities
323,306 GBP2025-06-30
334,887 GBP2024-06-30
Total Assets Less Current Liabilities
417,304 GBP2025-06-30
447,103 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-33,869 GBP2024-06-30
Net Assets/Liabilities
375,538 GBP2025-06-30
390,875 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
35,690 GBP2024-07-01 ~ 2025-06-30
33,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,816 GBP2025-06-30
185,816 GBP2024-06-30
Tools/Equipment for furniture and fittings
115,724 GBP2025-06-30
98,660 GBP2024-06-30
Motor vehicles
128,923 GBP2025-06-30
162,923 GBP2024-06-30
Other
15,408 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,816 GBP2025-06-30
185,816 GBP2024-06-30
Tools/Equipment for furniture and fittings
89,781 GBP2025-06-30
82,182 GBP2024-06-30
Motor vehicles
70,746 GBP2025-06-30
78,961 GBP2024-06-30
Other
5,530 GBP2025-06-30
3,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,599 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,785 GBP2024-07-01 ~ 2025-06-30
Other
2,306 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,943 GBP2025-06-30
16,478 GBP2024-06-30
Motor vehicles
58,177 GBP2025-06-30
83,962 GBP2024-06-30
Other
9,878 GBP2025-06-30
11,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
445,871 GBP2025-06-30
462,399 GBP2024-06-30
Property, Plant & Equipment - Disposals
-34,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,873 GBP2025-06-30
350,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,690 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,000 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
7,818 GBP2025-06-30
11,106 GBP2024-06-30