Property, Plant & Equipment
548,931 GBP2025-06-30
360,245 GBP2024-06-30
Fixed Assets
548,931 GBP2025-06-30
360,245 GBP2024-06-30
Debtors
38,981 GBP2025-06-30
Cash at bank and in hand
92,572 GBP2025-06-30
124,118 GBP2024-06-30
Current Assets
131,553 GBP2025-06-30
124,118 GBP2024-06-30
Net Current Assets/Liabilities
-608,135 GBP2025-06-30
3,501 GBP2024-06-30
Total Assets Less Current Liabilities
-59,204 GBP2025-06-30
363,746 GBP2024-06-30
Net Assets/Liabilities
-141,616 GBP2025-06-30
320,563 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-141,617 GBP2025-06-30
320,562 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,063 GBP2025-06-30
52,563 GBP2024-06-30
Furniture and fittings
862,796 GBP2025-06-30
578,879 GBP2024-06-30
Computers
19,086 GBP2025-06-30
13,839 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,016,945 GBP2025-06-30
645,281 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,602 GBP2025-06-30
25,115 GBP2024-06-30
Furniture and fittings
405,044 GBP2025-06-30
252,460 GBP2024-06-30
Computers
10,368 GBP2025-06-30
7,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,014 GBP2025-06-30
285,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,487 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
152,584 GBP2024-07-01 ~ 2025-06-30
Computers
2,907 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
82,461 GBP2025-06-30
27,448 GBP2024-06-30
Furniture and fittings
457,752 GBP2025-06-30
326,419 GBP2024-06-30
Computers
8,718 GBP2025-06-30
6,378 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
38,981 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
9,702 GBP2025-06-30
5,814 GBP2024-06-30
Trade Creditors/Trade Payables
Current
94,990 GBP2025-06-30
1,430 GBP2024-06-30
Corporation Tax Payable
Current
38,981 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,514 GBP2025-06-30
6,380 GBP2024-06-30
Amount of value-added tax that is payable
Current
27,327 GBP2025-06-30
705 GBP2024-06-30
Other Creditors
Current
40,414 GBP2025-06-30
36,115 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,600 GBP2025-06-30
8,100 GBP2024-06-30
Amounts owed to directors
Current
544,141 GBP2025-06-30
23,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,912 GBP2025-06-30
20,683 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-06-30
22,500 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,739 GBP2025-06-30
8,750 GBP2024-06-30
Between one and five year
69,912 GBP2025-06-30
20,683 GBP2024-06-30
Minimum gross finance lease payments owing
90,651 GBP2025-06-30
29,433 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
79,614 GBP2025-06-30
26,497 GBP2024-06-30