Property, Plant & Equipment
60,034 GBP2025-06-30
79,255 GBP2024-06-30
Debtors
1,500 GBP2025-06-30
Cash at bank and in hand
90,520 GBP2025-06-30
127,466 GBP2024-06-30
Current Assets
92,020 GBP2025-06-30
127,466 GBP2024-06-30
Creditors
Current
39,750 GBP2025-06-30
54,681 GBP2024-06-30
Net Current Assets/Liabilities
52,270 GBP2025-06-30
72,785 GBP2024-06-30
Total Assets Less Current Liabilities
112,304 GBP2025-06-30
152,040 GBP2024-06-30
Creditors
Non-current
65,738 GBP2025-06-30
79,020 GBP2024-06-30
Net Assets/Liabilities
46,566 GBP2025-06-30
73,020 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
46,562 GBP2025-06-30
73,016 GBP2024-06-30
Equity
46,566 GBP2025-06-30
73,020 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,515 GBP2025-06-30
22,515 GBP2024-06-30
Furniture and fittings
25,189 GBP2025-06-30
25,189 GBP2024-06-30
Motor vehicles
69,990 GBP2025-06-30
69,990 GBP2024-06-30
Computers
2,012 GBP2025-06-30
1,712 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,706 GBP2025-06-30
119,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,233 GBP2025-06-30
3,982 GBP2024-06-30
Furniture and fittings
17,364 GBP2025-06-30
14,755 GBP2024-06-30
Motor vehicles
34,995 GBP2025-06-30
20,997 GBP2024-06-30
Computers
1,080 GBP2025-06-30
417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,672 GBP2025-06-30
40,151 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,251 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,609 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,998 GBP2024-07-01 ~ 2025-06-30
Computers
663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,282 GBP2025-06-30
18,533 GBP2024-06-30
Furniture and fittings
7,825 GBP2025-06-30
10,434 GBP2024-06-30
Motor vehicles
34,995 GBP2025-06-30
48,993 GBP2024-06-30
Computers
932 GBP2025-06-30
1,295 GBP2024-06-30
Other Debtors
Current
1,500 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,419 GBP2024-06-30
Other Remaining Borrowings
Current
28,597 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,726 GBP2025-06-30
7,726 GBP2024-06-30
Corporation Tax Payable
Current
22,176 GBP2025-06-30
7,517 GBP2024-06-30
Other Taxation & Social Security Payable
Current
255 GBP2025-06-30
80 GBP2024-06-30
Other Creditors
Current
1,175 GBP2025-06-30
1,511 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,672 GBP2025-06-30
3,721 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,697 GBP2025-06-30
5,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,593 GBP2025-06-30
50,319 GBP2024-06-30