Property, Plant & Equipment
130,758 GBP2025-06-30
199,354 GBP2024-06-30
Fixed Assets
130,758 GBP2025-06-30
199,354 GBP2024-06-30
Debtors
360,675 GBP2025-06-30
145,879 GBP2024-06-30
Cash at bank and in hand
179,342 GBP2025-06-30
359,320 GBP2024-06-30
Current Assets
540,017 GBP2025-06-30
505,199 GBP2024-06-30
Net Current Assets/Liabilities
439,925 GBP2025-06-30
406,494 GBP2024-06-30
Total Assets Less Current Liabilities
570,683 GBP2025-06-30
605,848 GBP2024-06-30
Net Assets/Liabilities
561,132 GBP2025-06-30
596,845 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
561,032 GBP2025-06-30
596,745 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,325 GBP2024-06-30
Plant and equipment
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Motor vehicles
62,838 GBP2025-06-30
62,838 GBP2024-06-30
Furniture and fittings
145,610 GBP2025-06-30
140,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
340,773 GBP2025-06-30
335,409 GBP2024-06-30
Owned/Freehold, Land and buildings
111,325 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,952 GBP2024-06-30
Plant and equipment
6,650 GBP2025-06-30
2,450 GBP2024-06-30
Motor vehicles
45,003 GBP2025-06-30
32,427 GBP2024-06-30
Furniture and fittings
92,150 GBP2025-06-30
57,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,015 GBP2025-06-30
136,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,260 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,200 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,576 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,113 GBP2025-06-30
Plant and equipment
14,350 GBP2025-06-30
18,550 GBP2024-06-30
Motor vehicles
17,835 GBP2025-06-30
30,411 GBP2024-06-30
Furniture and fittings
53,460 GBP2025-06-30
83,020 GBP2024-06-30
Land and buildings, Owned/Freehold
67,373 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
205,529 GBP2025-06-30
142,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,636 GBP2025-06-30
13,729 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,685 GBP2025-06-30
80,666 GBP2024-06-30