Property, Plant & Equipment
130,691 GBP2025-06-30
155,299 GBP2024-06-30
Debtors
Current
99,563 GBP2025-06-30
142,157 GBP2024-06-30
Cash at bank and in hand
3,450 GBP2025-06-30
15,386 GBP2024-06-30
Current Assets
103,013 GBP2025-06-30
157,543 GBP2024-06-30
Net Current Assets/Liabilities
-24,626 GBP2025-06-30
71,049 GBP2024-06-30
Total Assets Less Current Liabilities
106,065 GBP2025-06-30
226,348 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-95,026 GBP2024-06-30
Net Assets/Liabilities
16,267 GBP2025-06-30
131,322 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,734 GBP2025-06-30
119,254 GBP2024-06-30
Motor vehicles
76,977 GBP2025-06-30
76,977 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
211,711 GBP2025-06-30
196,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,682 GBP2025-06-30
17,291 GBP2024-06-30
Motor vehicles
31,338 GBP2025-06-30
23,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,020 GBP2025-06-30
40,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,391 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,698 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
85,052 GBP2025-06-30
101,962 GBP2024-06-30
Motor vehicles
45,639 GBP2025-06-30
53,337 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,296 GBP2025-06-30
Amounts falling due within one year, Current
102,065 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
33,402 GBP2025-06-30
Amounts falling due within one year, Current
40,092 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
99,563 GBP2025-06-30
Amounts falling due within one year, Current
142,157 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
72,809 GBP2025-06-30
Non-current, Amounts falling due after one year
95,026 GBP2024-06-30
Bank Borrowings
Non-current
1,769 GBP2025-06-30
296 GBP2024-06-30
Total Borrowings
Non-current
83,587 GBP2025-06-30
95,026 GBP2024-06-30
Bank Borrowings
Current
29,745 GBP2025-06-30
10,204 GBP2024-06-30
Total Borrowings
Current
72,809 GBP2025-06-30
51,550 GBP2024-06-30