Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,167 GBP2025-06-30
34,530 GBP2024-06-30
Total Inventories
400 GBP2025-06-30
350 GBP2024-06-30
Debtors
112,721 GBP2025-06-30
116,167 GBP2024-06-30
Cash at bank and in hand
37,006 GBP2025-06-30
34,726 GBP2024-06-30
Current Assets
150,127 GBP2025-06-30
151,243 GBP2024-06-30
Creditors
Amounts falling due within one year
121,046 GBP2025-06-30
127,656 GBP2024-06-30
Net Current Assets/Liabilities
29,081 GBP2025-06-30
23,587 GBP2024-06-30
Total Assets Less Current Liabilities
55,248 GBP2025-06-30
58,117 GBP2024-06-30
Net Assets/Liabilities
55,248 GBP2025-06-30
58,117 GBP2024-06-30
Equity
Called up share capital
7 GBP2025-06-30
7 GBP2024-06-30
Retained earnings (accumulated losses)
55,241 GBP2025-06-30
58,110 GBP2024-06-30
Equity
55,248 GBP2025-06-30
58,117 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2025-06-30
2,765 GBP2024-06-30
Furniture and fittings
8,485 GBP2025-06-30
8,485 GBP2024-06-30
Motor vehicles
87,746 GBP2025-06-30
87,746 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,486 GBP2025-06-30
101,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,777 GBP2025-06-30
2,456 GBP2024-06-30
Furniture and fittings
7,707 GBP2025-06-30
7,533 GBP2024-06-30
Motor vehicles
63,688 GBP2025-06-30
55,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,319 GBP2025-06-30
66,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
174 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
-12 GBP2025-06-30
309 GBP2024-06-30
Furniture and fittings
778 GBP2025-06-30
952 GBP2024-06-30
Motor vehicles
24,058 GBP2025-06-30
32,077 GBP2024-06-30
Trade Debtors/Trade Receivables
13,050 GBP2024-06-30
Other Debtors
112,721 GBP2025-06-30
103,117 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,810 GBP2025-06-30
8,026 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
39,378 GBP2025-06-30
25,040 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,254 GBP2025-06-30
42,985 GBP2024-06-30
Other Creditors
Amounts falling due within one year
20,604 GBP2025-06-30
51,605 GBP2024-06-30