Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
501,221 GBP2025-06-30
566,408 GBP2024-06-30
Fixed Assets
514,204 GBP2025-06-30
566,408 GBP2024-06-30
Debtors
Current
386,250 GBP2025-06-30
234,920 GBP2024-06-30
Cash at bank and in hand
38,575 GBP2025-06-30
325,411 GBP2024-06-30
Current Assets
424,825 GBP2025-06-30
560,331 GBP2024-06-30
Net Current Assets/Liabilities
-173,066 GBP2025-06-30
-195,046 GBP2024-06-30
Total Assets Less Current Liabilities
341,138 GBP2025-06-30
371,362 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-172,262 GBP2025-06-30
-182,701 GBP2024-06-30
Net Assets/Liabilities
91,178 GBP2025-06-30
188,661 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
91,078 GBP2025-06-30
188,561 GBP2024-06-30
Equity
91,178 GBP2025-06-30
188,661 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,652 GBP2025-06-30
396,507 GBP2024-06-30
Office equipment
214,532 GBP2025-06-30
214,532 GBP2024-06-30
Motor vehicles
312,371 GBP2025-06-30
301,379 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
973,695 GBP2025-06-30
952,558 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-90,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,140 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,080 GBP2025-06-30
107,290 GBP2024-06-30
Office equipment
214,532 GBP2025-06-30
214,532 GBP2024-06-30
Motor vehicles
93,102 GBP2025-06-30
50,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,474 GBP2025-06-30
386,150 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,790 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
76,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
13,380 GBP2025-06-30
Furniture and fittings
268,572 GBP2025-06-30
289,217 GBP2024-06-30
Motor vehicles
219,269 GBP2025-06-30
250,431 GBP2024-06-30
Trade Debtors/Trade Receivables
93,240 GBP2025-06-30
128,935 GBP2024-06-30
Amounts Owed By Related Parties
236,741 GBP2025-06-30
97,332 GBP2024-06-30
Other Debtors
3,982 GBP2025-06-30
2,602 GBP2024-06-30
Prepayments
50,912 GBP2025-06-30
6,051 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
386,250 GBP2025-06-30
234,920 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
172,262 GBP2025-06-30
182,701 GBP2024-06-30
Bank Borrowings
Non-current
22,501 GBP2024-06-30
Total Borrowings
Non-current
172,262 GBP2025-06-30
182,701 GBP2024-06-30
Bank Borrowings
Current
12,500 GBP2025-06-30
Total Borrowings
Current
66,948 GBP2025-06-30
31,872 GBP2024-06-30