Property, Plant & Equipment
77,298 GBP2025-06-30
106,352 GBP2024-06-30
Fixed Assets
77,298 GBP2025-06-30
106,352 GBP2024-06-30
Total Inventories
21,056 GBP2025-06-30
15,670 GBP2024-06-30
Debtors
148,509 GBP2025-06-30
283,539 GBP2024-06-30
Cash at bank and in hand
393,221 GBP2025-06-30
712,248 GBP2024-06-30
Current Assets
562,786 GBP2025-06-30
1,011,457 GBP2024-06-30
Net Current Assets/Liabilities
160,842 GBP2025-06-30
575,088 GBP2024-06-30
Total Assets Less Current Liabilities
238,140 GBP2025-06-30
681,440 GBP2024-06-30
Creditors
Non-current
-8,870 GBP2025-06-30
-511,604 GBP2024-06-30
Net Assets/Liabilities
229,270 GBP2025-06-30
169,836 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
229,170 GBP2025-06-30
169,736 GBP2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,239 GBP2024-06-30
Furniture and fittings
228,134 GBP2025-06-30
212,688 GBP2024-06-30
Computers
13,830 GBP2025-06-30
13,480 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
241,964 GBP2025-06-30
271,407 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-45,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,154 GBP2024-06-30
Furniture and fittings
154,608 GBP2025-06-30
130,100 GBP2024-06-30
Computers
10,058 GBP2025-06-30
8,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,666 GBP2025-06-30
165,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,508 GBP2024-07-01 ~ 2025-06-30
Computers
1,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
73,526 GBP2025-06-30
82,588 GBP2024-06-30
Computers
3,772 GBP2025-06-30
4,679 GBP2024-06-30
Motor vehicles
19,085 GBP2024-06-30
Other types of inventories not specified separately
21,056 GBP2025-06-30
15,670 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
24,405 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,902 GBP2025-06-30
86,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
159,999 GBP2025-06-30
162,732 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,870 GBP2025-06-30
511,604 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,405 GBP2024-06-30