Property, Plant & Equipment
290,200 GBP2025-06-30
336,589 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
Current
6,590 GBP2025-06-30
21,388 GBP2024-06-30
Cash at bank and in hand
369,918 GBP2025-06-30
430,406 GBP2024-06-30
Current Assets
382,508 GBP2025-06-30
454,294 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-254,655 GBP2025-06-30
Net Current Assets/Liabilities
127,853 GBP2025-06-30
188,590 GBP2024-06-30
Total Assets Less Current Liabilities
418,053 GBP2025-06-30
525,179 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,230 GBP2025-06-30
Net Assets/Liabilities
408,823 GBP2025-06-30
505,569 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
642023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,150 GBP2025-06-30
48,960 GBP2024-06-30
Motor vehicles
83,302 GBP2025-06-30
83,302 GBP2024-06-30
Other
333,596 GBP2025-06-30
333,596 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
478,048 GBP2025-06-30
465,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,100 GBP2025-06-30
21,905 GBP2024-06-30
Motor vehicles
38,647 GBP2025-06-30
23,762 GBP2024-06-30
Other
121,101 GBP2025-06-30
83,602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,848 GBP2025-06-30
129,269 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,195 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,885 GBP2024-07-01 ~ 2025-06-30
Other
37,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,050 GBP2025-06-30
27,055 GBP2024-06-30
Motor vehicles
44,655 GBP2025-06-30
59,540 GBP2024-06-30
Other
212,495 GBP2025-06-30
249,994 GBP2024-06-30
Other types of inventories not specified separately
6,000 GBP2025-06-30
2,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-06-30
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
110 shares2025-06-30
110 shares2024-06-30
Nominal value of allotted share capital
110 GBP2024-07-01 ~ 2025-06-30
110 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
9,230 GBP2025-06-30
19,610 GBP2024-06-30
Bank Overdrafts
Current
23,084 GBP2025-06-30