Property, Plant & Equipment
34,659 GBP2025-06-30
42,062 GBP2024-06-30
Debtors
8,538 GBP2025-06-30
10,380 GBP2024-06-30
Cash at bank and in hand
81,153 GBP2025-06-30
91,393 GBP2024-06-30
Current Assets
89,691 GBP2025-06-30
101,773 GBP2024-06-30
Net Current Assets/Liabilities
76,580 GBP2025-06-30
89,531 GBP2024-06-30
Total Assets Less Current Liabilities
111,239 GBP2025-06-30
131,593 GBP2024-06-30
Net Assets/Liabilities
111,142 GBP2025-06-30
131,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,245 GBP2025-06-30
24,245 GBP2024-06-30
Furniture and fittings
25,871 GBP2025-06-30
25,871 GBP2024-06-30
Computers
4,101 GBP2025-06-30
4,101 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,217 GBP2025-06-30
54,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,865 GBP2025-06-30
5,020 GBP2024-06-30
Furniture and fittings
8,704 GBP2025-06-30
5,674 GBP2024-06-30
Computers
1,989 GBP2025-06-30
1,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,558 GBP2025-06-30
12,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,845 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,030 GBP2024-07-01 ~ 2025-06-30
Computers
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,403 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,380 GBP2025-06-30
19,225 GBP2024-06-30
Furniture and fittings
17,167 GBP2025-06-30
20,197 GBP2024-06-30
Computers
2,112 GBP2025-06-30
2,640 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,947 GBP2025-06-30
3,947 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,591 GBP2025-06-30
6,433 GBP2024-06-30
Debtors
Amounts falling due within one year
8,538 GBP2025-06-30
10,380 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,334 GBP2025-06-30
1,375 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,360 GBP2025-06-30
7,651 GBP2024-06-30
Other Creditors
Amounts falling due within one year
227 GBP2025-06-30
3,216 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
190 GBP2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30