Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
42,266 GBP2025-06-30
36,649 GBP2024-06-30
Fixed Assets
42,266 GBP2025-06-30
36,649 GBP2024-06-30
Debtors
337,400 GBP2025-06-30
220,746 GBP2024-06-30
Cash at bank and in hand
294,521 GBP2025-06-30
358,158 GBP2024-06-30
Current Assets
631,921 GBP2025-06-30
578,904 GBP2024-06-30
Net Current Assets/Liabilities
402,184 GBP2025-06-30
357,965 GBP2024-06-30
Total Assets Less Current Liabilities
444,450 GBP2025-06-30
394,614 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,422 GBP2025-06-30
-11,893 GBP2024-06-30
Net Assets/Liabilities
443,028 GBP2025-06-30
382,721 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
442,928 GBP2025-06-30
382,621 GBP2024-06-30
Equity
443,028 GBP2025-06-30
382,721 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Gross Cost
100,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,365 GBP2025-06-30
83,660 GBP2024-06-30
Motor vehicles
45,460 GBP2025-06-30
30,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,825 GBP2025-06-30
114,120 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,233 GBP2025-06-30
50,856 GBP2024-06-30
Motor vehicles
31,326 GBP2025-06-30
26,615 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,559 GBP2025-06-30
77,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,377 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,088 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,132 GBP2025-06-30
32,804 GBP2024-06-30
Motor vehicles
14,134 GBP2025-06-30
3,845 GBP2024-06-30
Trade Debtors/Trade Receivables
221,762 GBP2025-06-30
185,729 GBP2024-06-30
Other Debtors
115,638 GBP2025-06-30
35,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,471 GBP2025-06-30
10,213 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,223 GBP2025-06-30
53,586 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,150 GBP2025-06-30
106,258 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,422 GBP2025-06-30
11,893 GBP2024-06-30