Average Number of Employees
682024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Property, Plant & Equipment
162,032 GBP2025-06-30
84,824 GBP2024-06-30
Total Inventories
34,871 GBP2025-06-30
20,203 GBP2024-06-30
Debtors
208,083 GBP2025-06-30
441,195 GBP2024-06-30
Cash at bank and in hand
324,245 GBP2025-06-30
119,056 GBP2024-06-30
Current Assets
567,199 GBP2025-06-30
580,454 GBP2024-06-30
Creditors
Amounts falling due within one year
558,280 GBP2025-06-30
575,479 GBP2024-06-30
Net Current Assets/Liabilities
8,919 GBP2025-06-30
4,975 GBP2024-06-30
Total Assets Less Current Liabilities
170,951 GBP2025-06-30
89,799 GBP2024-06-30
Creditors
Amounts falling due after one year
55,800 GBP2025-06-30
Net Assets/Liabilities
74,792 GBP2025-06-30
68,739 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
74,790 GBP2025-06-30
68,737 GBP2024-06-30
Equity
74,792 GBP2025-06-30
68,739 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,765 GBP2025-06-30
43,765 GBP2024-06-30
Motor vehicles
82,500 GBP2025-06-30
82,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
418,103 GBP2025-06-30
303,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,345 GBP2025-06-30
42,596 GBP2024-06-30
Motor vehicles
49,500 GBP2025-06-30
33,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,071 GBP2025-06-30
218,908 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
749 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
420 GBP2025-06-30
1,169 GBP2024-06-30
Motor vehicles
33,000 GBP2025-06-30
49,500 GBP2024-06-30
Trade Debtors/Trade Receivables
63,161 GBP2025-06-30
20,037 GBP2024-06-30
Amounts owed by group undertakings and participating interests
43,000 GBP2025-06-30
333,464 GBP2024-06-30
Other Debtors
101,922 GBP2025-06-30
87,694 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,986 GBP2025-06-30
127,714 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,961 GBP2025-06-30
Corporation Tax Payable
Amounts falling due within one year
157,486 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,435 GBP2025-06-30
113,087 GBP2024-06-30
Other Creditors
Amounts falling due within one year
150,898 GBP2025-06-30
177,192 GBP2024-06-30
Amounts falling due after one year
55,800 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2025-06-30
72,000 GBP2024-06-30
Between one and five year
134,000 GBP2025-06-30
206,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,000 GBP2025-06-30
278,000 GBP2024-06-30