Property, Plant & Equipment
50,309 GBP2025-06-30
72,743 GBP2024-06-30
Debtors
7,968 GBP2025-06-30
49,358 GBP2024-06-30
Cash at bank and in hand
159,714 GBP2025-06-30
119,557 GBP2024-06-30
Current Assets
167,682 GBP2025-06-30
168,915 GBP2024-06-30
Net Current Assets/Liabilities
160,570 GBP2025-06-30
135,071 GBP2024-06-30
Net Assets/Liabilities
210,879 GBP2025-06-30
207,814 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,745 GBP2025-06-30
83,745 GBP2024-06-30
Furniture and fittings
27,740 GBP2025-06-30
27,740 GBP2024-06-30
Computers
23,364 GBP2025-06-30
18,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
134,849 GBP2025-06-30
130,433 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,222 GBP2025-06-30
30,148 GBP2024-06-30
Furniture and fittings
22,119 GBP2025-06-30
16,507 GBP2024-06-30
Computers
17,199 GBP2025-06-30
11,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,540 GBP2025-06-30
57,690 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,074 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,612 GBP2024-07-01 ~ 2025-06-30
Computers
6,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
38,523 GBP2025-06-30
53,597 GBP2024-06-30
Furniture and fittings
5,621 GBP2025-06-30
11,233 GBP2024-06-30
Computers
6,165 GBP2025-06-30
7,913 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-199 GBP2025-06-30
305 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,694 GBP2025-06-30
48,800 GBP2024-06-30
Debtors
Amounts falling due within one year
6,495 GBP2025-06-30
49,105 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,849 GBP2025-06-30
65,271 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,675 GBP2025-06-30
47,589 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,178 GBP2025-06-30
16,936 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-101,590 GBP2025-06-30
-95,952 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30