Property, Plant & Equipment
48,973 GBP2025-06-30
58,649 GBP2024-06-30
Fixed Assets
48,973 GBP2025-06-30
58,649 GBP2024-06-30
Debtors
41,284 GBP2025-06-30
33,664 GBP2024-06-30
Cash at bank and in hand
550,209 GBP2025-06-30
487,683 GBP2024-06-30
Current Assets
591,493 GBP2025-06-30
521,347 GBP2024-06-30
Net Current Assets/Liabilities
96,106 GBP2025-06-30
300,144 GBP2024-06-30
Total Assets Less Current Liabilities
145,079 GBP2025-06-30
358,793 GBP2024-06-30
Net Assets/Liabilities
132,124 GBP2025-06-30
341,356 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
132,024 GBP2025-06-30
341,256 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,285 GBP2025-06-30
14,848 GBP2024-06-30
Motor vehicles
25,388 GBP2025-06-30
25,388 GBP2024-06-30
Furniture and fittings
81,521 GBP2025-06-30
70,199 GBP2024-06-30
Computers
2,907 GBP2025-06-30
1,634 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
125,101 GBP2025-06-30
112,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,540 GBP2025-06-30
11,157 GBP2024-06-30
Motor vehicles
25,388 GBP2025-06-30
21,110 GBP2024-06-30
Furniture and fittings
36,141 GBP2025-06-30
20,063 GBP2024-06-30
Computers
2,059 GBP2025-06-30
1,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,128 GBP2025-06-30
53,420 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,278 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
16,078 GBP2024-07-01 ~ 2025-06-30
Computers
969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,745 GBP2025-06-30
3,691 GBP2024-06-30
Furniture and fittings
45,380 GBP2025-06-30
50,136 GBP2024-06-30
Computers
848 GBP2025-06-30
544 GBP2024-06-30
Motor vehicles
4,278 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,936 GBP2025-06-30
9,767 GBP2024-06-30
Amounts owed to group undertakings
Current
359,564 GBP2025-06-30
127,712 GBP2024-06-30
Other Taxation & Social Security Payable
Current
90,883 GBP2025-06-30
50,971 GBP2024-06-30