Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,617 GBP2025-06-30
41,724 GBP2024-06-30
Fixed Assets
32,617 GBP2025-06-30
41,724 GBP2024-06-30
Debtors
116,628 GBP2025-06-30
31,783 GBP2024-06-30
Cash at bank and in hand
72,226 GBP2025-06-30
96,057 GBP2024-06-30
Current Assets
188,854 GBP2025-06-30
127,840 GBP2024-06-30
Net Current Assets/Liabilities
119,051 GBP2025-06-30
27,704 GBP2024-06-30
Total Assets Less Current Liabilities
151,668 GBP2025-06-30
69,428 GBP2024-06-30
Net Assets/Liabilities
150,464 GBP2025-06-30
68,224 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
150,364 GBP2025-06-30
68,124 GBP2024-06-30
-40,425 GBP2023-06-30
Equity
150,464 GBP2025-06-30
68,224 GBP2024-06-30
-40,325 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
82,240 GBP2024-07-01 ~ 2025-06-30
108,549 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
82,240 GBP2024-07-01 ~ 2025-06-30
108,549 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,240 GBP2024-07-01 ~ 2025-06-30
108,549 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
82,240 GBP2024-07-01 ~ 2025-06-30
108,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,149 GBP2025-06-30
Tools/Equipment for furniture and fittings
9,899 GBP2025-06-30
Motor vehicles
99,087 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
208,135 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,544 GBP2025-06-30
78,393 GBP2024-06-30
Tools/Equipment for furniture and fittings
8,183 GBP2025-06-30
7,992 GBP2024-06-30
Motor vehicles
84,791 GBP2025-06-30
80,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,518 GBP2025-06-30
166,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,151 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
191 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,605 GBP2025-06-30
20,756 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,716 GBP2025-06-30
1,907 GBP2024-06-30
Motor vehicles
14,296 GBP2025-06-30
19,061 GBP2024-06-30
Trade Debtors/Trade Receivables
113,881 GBP2025-06-30
27,547 GBP2024-06-30
Other Debtors
2,747 GBP2025-06-30
4,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,218 GBP2025-06-30
73,896 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,355 GBP2025-06-30
41,501 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-93,000 GBP2025-06-30
-43,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,315 GBP2025-06-30
18,128 GBP2024-06-30
Other Creditors
Amounts falling due within one year
17,915 GBP2025-06-30
9,611 GBP2024-06-30