Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,898 GBP2025-06-30
57,294 GBP2024-06-30
Fixed Assets
40,898 GBP2025-06-30
57,294 GBP2024-06-30
Debtors
278,024 GBP2025-06-30
243,621 GBP2024-06-30
Cash at bank and in hand
120,353 GBP2025-06-30
94,279 GBP2024-06-30
Current Assets
398,377 GBP2025-06-30
337,900 GBP2024-06-30
Net Current Assets/Liabilities
143,596 GBP2025-06-30
133,929 GBP2024-06-30
Total Assets Less Current Liabilities
184,494 GBP2025-06-30
191,223 GBP2024-06-30
Net Assets/Liabilities
174,270 GBP2025-06-30
177,348 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
174,268 GBP2025-06-30
177,346 GBP2024-06-30
Equity
174,270 GBP2025-06-30
177,348 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,069 GBP2025-06-30
17,352 GBP2024-06-30
Motor vehicles
74,116 GBP2025-06-30
100,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,185 GBP2025-06-30
118,072 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,325 GBP2025-06-30
10,410 GBP2024-06-30
Motor vehicles
38,962 GBP2025-06-30
50,369 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,287 GBP2025-06-30
60,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,915 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,744 GBP2025-06-30
6,942 GBP2024-06-30
Motor vehicles
35,154 GBP2025-06-30
50,351 GBP2024-06-30
Trade Debtors/Trade Receivables
268,701 GBP2025-06-30
234,384 GBP2024-06-30
Other Debtors
9,323 GBP2025-06-30
9,237 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,427 GBP2025-06-30
10,855 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,000 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,011 GBP2025-06-30
33,568 GBP2024-06-30
Other Creditors
Amounts falling due within one year
141,343 GBP2025-06-30
159,548 GBP2024-06-30