Property, Plant & Equipment
87,786 GBP2025-06-30
107,450 GBP2024-06-30
Fixed Assets
87,786 GBP2025-06-30
107,450 GBP2024-06-30
Debtors
550,639 GBP2025-06-30
617,880 GBP2024-06-30
Cash at bank and in hand
636,798 GBP2025-06-30
952,777 GBP2024-06-30
Current Assets
1,187,437 GBP2025-06-30
1,570,657 GBP2024-06-30
Net Current Assets/Liabilities
1,150,331 GBP2025-06-30
1,038,809 GBP2024-06-30
Total Assets Less Current Liabilities
1,238,117 GBP2025-06-30
1,146,259 GBP2024-06-30
Net Assets/Liabilities
1,233,071 GBP2025-06-30
1,136,297 GBP2024-06-30
Equity
Called up share capital
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,229,571 GBP2025-06-30
1,132,797 GBP2024-06-30
Equity
1,233,071 GBP2025-06-30
1,136,297 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,600 GBP2025-06-30
67,600 GBP2024-06-30
Vehicles
86,404 GBP2025-06-30
86,404 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,162 GBP2025-06-30
24,162 GBP2024-06-30
Office equipment
34,731 GBP2025-06-30
34,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,897 GBP2025-06-30
212,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
69,123 GBP2025-06-30
51,842 GBP2024-06-30
Tools/Equipment for furniture and fittings
24,162 GBP2025-06-30
24,162 GBP2024-06-30
Office equipment
31,826 GBP2025-06-30
29,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,111 GBP2025-06-30
105,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,281 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
67,600 GBP2025-06-30
67,600 GBP2024-06-30
Vehicles
17,281 GBP2025-06-30
34,562 GBP2024-06-30
Office equipment
2,905 GBP2025-06-30
5,288 GBP2024-06-30
Other Debtors
Amounts falling due within one year
550,639 GBP2025-06-30
617,880 GBP2024-06-30
Debtors
Amounts falling due within one year
550,639 GBP2025-06-30
617,880 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,714 GBP2025-06-30
241,248 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,199 GBP2025-06-30
996 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,193 GBP2025-06-30
214,710 GBP2024-06-30
Net Deferred Tax Liability/Asset
5,046 GBP2025-06-30
9,962 GBP2024-06-30