Property, Plant & Equipment
91,928 GBP2025-06-30
105,123 GBP2024-06-30
Debtors
6,632 GBP2025-06-30
16,215 GBP2024-06-30
Cash at bank and in hand
5,146 GBP2025-06-30
4,011 GBP2024-06-30
Current Assets
11,778 GBP2025-06-30
20,226 GBP2024-06-30
Net Current Assets/Liabilities
-161,779 GBP2025-06-30
-139,248 GBP2024-06-30
Total Assets Less Current Liabilities
-69,851 GBP2025-06-30
-34,125 GBP2024-06-30
Creditors
Amounts falling due after one year
-72,841 GBP2025-06-30
-42,196 GBP2024-06-30
Net Assets/Liabilities
-142,692 GBP2025-06-30
-76,321 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,894 GBP2025-06-30
4,894 GBP2024-06-30
Motor vehicles
57,565 GBP2025-06-30
57,565 GBP2024-06-30
Furniture and fittings
81,650 GBP2025-06-30
80,576 GBP2024-06-30
Computers
14,856 GBP2025-06-30
12,101 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,965 GBP2025-06-30
155,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,125 GBP2025-06-30
1,636 GBP2024-06-30
Motor vehicles
16,903 GBP2025-06-30
9,727 GBP2024-06-30
Furniture and fittings
38,262 GBP2025-06-30
30,605 GBP2024-06-30
Computers
9,747 GBP2025-06-30
8,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,037 GBP2025-06-30
50,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,176 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,657 GBP2024-07-01 ~ 2025-06-30
Computers
1,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,769 GBP2025-06-30
3,258 GBP2024-06-30
Motor vehicles
40,662 GBP2025-06-30
47,838 GBP2024-06-30
Furniture and fittings
43,388 GBP2025-06-30
49,971 GBP2024-06-30
Computers
5,109 GBP2025-06-30
4,056 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,202 GBP2025-06-30
11,282 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,430 GBP2025-06-30
2,992 GBP2024-06-30
Debtors
Amounts falling due within one year
6,632 GBP2025-06-30
16,215 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,771 GBP2025-06-30
4,825 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,930 GBP2025-06-30
22,127 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,273 GBP2025-06-30
10,924 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,048 GBP2025-06-30
37,456 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
83,205 GBP2025-06-30
79,532 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
330 GBP2025-06-30
4,610 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
72,841 GBP2025-06-30
42,196 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30