Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,305 GBP2025-06-30
5,740 GBP2024-06-30
Debtors
3,281 GBP2025-06-30
6,750 GBP2024-06-30
Cash at bank and in hand
3,397 GBP2025-06-30
3,631 GBP2024-06-30
Current Assets
6,678 GBP2025-06-30
10,381 GBP2024-06-30
Creditors
Amounts falling due within one year
10,903 GBP2025-06-30
13,101 GBP2024-06-30
Net Current Assets/Liabilities
4,225 GBP2025-06-30
2,720 GBP2024-06-30
Total Assets Less Current Liabilities
80 GBP2025-06-30
3,020 GBP2024-06-30
Creditors
Amounts falling due after one year
1,000 GBP2024-06-30
Net Assets/Liabilities
80 GBP2025-06-30
2,020 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
79 GBP2025-06-30
2,019 GBP2024-06-30
Equity
80 GBP2025-06-30
2,020 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,513 GBP2025-06-30
Motor vehicles
10,000 GBP2025-06-30
Computers
2,715 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
17,228 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,427 GBP2025-06-30
4,398 GBP2024-06-30
Motor vehicles
5,781 GBP2025-06-30
4,375 GBP2024-06-30
Computers
2,715 GBP2025-06-30
2,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,923 GBP2025-06-30
11,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
86 GBP2025-06-30
115 GBP2024-06-30
Motor vehicles
4,219 GBP2025-06-30
5,625 GBP2024-06-30
Trade Debtors/Trade Receivables
6,750 GBP2024-06-30
Other Debtors
3,281 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,722 GBP2025-06-30
1,508 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,087 GBP2025-06-30
5,303 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,094 GBP2025-06-30
5,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000 GBP2024-06-30