Property, Plant & Equipment
117,577 GBP2025-06-30
167,143 GBP2024-06-30
Total Inventories
6,392 GBP2025-06-30
6,295 GBP2024-06-30
Debtors
9,872 GBP2025-06-30
6,123 GBP2024-06-30
Cash at bank and in hand
194,841 GBP2025-06-30
191,813 GBP2024-06-30
Current Assets
211,105 GBP2025-06-30
204,231 GBP2024-06-30
Creditors
Current
392,880 GBP2025-06-30
485,714 GBP2024-06-30
Net Current Assets/Liabilities
-181,775 GBP2025-06-30
-281,483 GBP2024-06-30
Total Assets Less Current Liabilities
-64,198 GBP2025-06-30
-114,340 GBP2024-06-30
Creditors
Non-current
5,372 GBP2025-06-30
15,735 GBP2024-06-30
Net Assets/Liabilities
-69,570 GBP2025-06-30
-130,075 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
-69,660 GBP2025-06-30
-130,165 GBP2024-06-30
Equity
-69,570 GBP2025-06-30
-130,075 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2025-06-30
8,600 GBP2024-06-30
Furniture and fittings
180,948 GBP2025-06-30
180,948 GBP2024-06-30
Land and buildings, Short leasehold
127,567 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,020 GBP2025-06-30
5,160 GBP2024-06-30
Furniture and fittings
114,823 GBP2025-06-30
96,429 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,135 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
860 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
123,630 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,937 GBP2025-06-30
Plant and equipment
2,580 GBP2025-06-30
3,440 GBP2024-06-30
Furniture and fittings
66,125 GBP2025-06-30
84,519 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,281 GBP2025-06-30
135,336 GBP2024-06-30
Computers
4,450 GBP2025-06-30
4,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
459,846 GBP2025-06-30
456,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,473 GBP2025-06-30
80,796 GBP2024-06-30
Computers
3,323 GBP2025-06-30
2,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,269 GBP2025-06-30
289,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,677 GBP2024-07-01 ~ 2025-06-30
Computers
445 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
43,808 GBP2025-06-30
54,540 GBP2024-06-30
Computers
1,127 GBP2025-06-30
1,572 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-06-30
Prepayments
Current
9,872 GBP2025-06-30
4,923 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
9,872 GBP2025-06-30
6,123 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,258 GBP2025-06-30
10,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,895 GBP2025-06-30
25,111 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,301 GBP2025-06-30
24,462 GBP2024-06-30
Other Creditors
Current
11,913 GBP2025-06-30
Accrued Liabilities
Current
16,513 GBP2025-06-30
23,120 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,372 GBP2025-06-30
10,398 GBP2024-06-30
Between two and five year, Non-current
5,337 GBP2024-06-30