Property, Plant & Equipment
1,828 GBP2025-06-30
2,438 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
124,990 GBP2025-06-30
103,031 GBP2024-06-30
Cash at bank and in hand
-37,708 GBP2025-06-30
-32,238 GBP2024-06-30
Current Assets
102,282 GBP2025-06-30
85,793 GBP2024-06-30
Net Current Assets/Liabilities
12,177 GBP2025-06-30
31,576 GBP2024-06-30
Total Assets Less Current Liabilities
14,005 GBP2025-06-30
34,014 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,425 GBP2025-06-30
-33,170 GBP2024-06-30
Net Assets/Liabilities
580 GBP2025-06-30
844 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,951 GBP2025-06-30
1,951 GBP2024-06-30
Furniture and fittings
8,585 GBP2025-06-30
8,585 GBP2024-06-30
Computers
5,254 GBP2025-06-30
5,254 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,790 GBP2025-06-30
15,790 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,334 GBP2025-06-30
1,128 GBP2024-06-30
Furniture and fittings
7,523 GBP2025-06-30
7,169 GBP2024-06-30
Computers
5,105 GBP2025-06-30
5,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,962 GBP2025-06-30
13,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
206 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
354 GBP2024-07-01 ~ 2025-06-30
Computers
50 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
617 GBP2025-06-30
823 GBP2024-06-30
Furniture and fittings
1,062 GBP2025-06-30
1,416 GBP2024-06-30
Computers
149 GBP2025-06-30
199 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,284 GBP2025-06-30
10,631 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,706 GBP2025-06-30
92,400 GBP2024-06-30
Debtors
Amounts falling due within one year
124,990 GBP2025-06-30
103,031 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,690 GBP2025-06-30
110,793 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,441 GBP2025-06-30
17,588 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-29,026 GBP2025-06-30
-74,164 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,425 GBP2025-06-30
33,170 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30