Property, Plant & Equipment
176,913 GBP2025-06-30
196,386 GBP2024-06-30
Fixed Assets
176,913 GBP2025-06-30
196,386 GBP2024-06-30
Total Inventories
10,135 GBP2025-06-30
10,135 GBP2024-06-30
Debtors
799,151 GBP2025-06-30
1,142,735 GBP2024-06-30
Cash at bank and in hand
582,436 GBP2025-06-30
299,662 GBP2024-06-30
Current Assets
1,391,722 GBP2025-06-30
1,452,532 GBP2024-06-30
Creditors
-683,089 GBP2025-06-30
-594,868 GBP2024-06-30
Net Current Assets/Liabilities
708,633 GBP2025-06-30
857,664 GBP2024-06-30
Total Assets Less Current Liabilities
885,546 GBP2025-06-30
1,054,050 GBP2024-06-30
Creditors
Non-current
-54,905 GBP2025-06-30
-66,154 GBP2024-06-30
Net Assets/Liabilities
796,621 GBP2025-06-30
952,260 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
796,619 GBP2025-06-30
952,258 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,269 GBP2025-06-30
250,269 GBP2024-06-30
Motor vehicles
120,360 GBP2025-06-30
120,360 GBP2024-06-30
Furniture and fittings
134,176 GBP2025-06-30
101,018 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
504,805 GBP2025-06-30
471,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,168 GBP2025-06-30
38,770 GBP2024-06-30
Furniture and fittings
55,555 GBP2025-06-30
35,835 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,892 GBP2025-06-30
275,261 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,398 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,100 GBP2025-06-30
49,613 GBP2024-06-30
Motor vehicles
61,192 GBP2025-06-30
81,590 GBP2024-06-30
Furniture and fittings
78,621 GBP2025-06-30
65,183 GBP2024-06-30
Other types of inventories not specified separately
10,135 GBP2025-06-30
10,135 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30