Intangible Assets
180,900 GBP2025-06-30
191,700 GBP2024-06-30
Property, Plant & Equipment
45,735 GBP2025-06-30
54,169 GBP2024-06-30
Fixed Assets
226,635 GBP2025-06-30
245,869 GBP2024-06-30
Debtors
Current
91,808 GBP2025-06-30
85,600 GBP2024-06-30
Cash at bank and in hand
124,980 GBP2025-06-30
73,296 GBP2024-06-30
Current Assets
216,788 GBP2025-06-30
158,896 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-323,796 GBP2025-06-30
-326,254 GBP2024-06-30
Net Current Assets/Liabilities
-104,833 GBP2025-06-30
-164,355 GBP2024-06-30
Total Assets Less Current Liabilities
121,802 GBP2025-06-30
81,514 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-06-30
Net Assets/Liabilities
119,972 GBP2025-06-30
74,739 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
216,000 GBP2025-06-30
216,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
35,100 GBP2025-06-30
24,300 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,328 GBP2025-06-30
4,621 GBP2024-06-30
Motor vehicles
42,118 GBP2025-06-30
42,240 GBP2024-06-30
Other
22,443 GBP2025-06-30
22,443 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,889 GBP2025-06-30
69,304 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,139 GBP2025-06-30
2,417 GBP2024-06-30
Motor vehicles
19,073 GBP2025-06-30
9,020 GBP2024-06-30
Other
5,942 GBP2025-06-30
3,698 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,154 GBP2025-06-30
15,135 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,722 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,532 GBP2024-07-01 ~ 2025-06-30
Other
2,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,189 GBP2025-06-30
2,204 GBP2024-06-30
Motor vehicles
23,045 GBP2025-06-30
33,220 GBP2024-06-30
Other
16,501 GBP2025-06-30
18,745 GBP2024-06-30