Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment
102,189 GBP2025-06-30
98,409 GBP2024-06-30
Total Inventories
16,089 GBP2025-06-30
16,904 GBP2024-06-30
Debtors
211,107 GBP2025-06-30
67,041 GBP2024-06-30
Cash at bank and in hand
120,579 GBP2025-06-30
524,012 GBP2024-06-30
Current Assets
347,775 GBP2025-06-30
607,957 GBP2024-06-30
Creditors
Amounts falling due within one year
-38,218 GBP2025-06-30
231,512 GBP2024-06-30
Net Current Assets/Liabilities
385,993 GBP2025-06-30
376,445 GBP2024-06-30
Total Assets Less Current Liabilities
488,182 GBP2025-06-30
474,854 GBP2024-06-30
Net Assets/Liabilities
462,635 GBP2025-06-30
450,267 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
462,534 GBP2025-06-30
450,166 GBP2024-06-30
Equity
462,635 GBP2025-06-30
450,267 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,261 GBP2025-06-30
34,261 GBP2024-06-30
Motor vehicles
199,727 GBP2025-06-30
165,743 GBP2024-06-30
Office equipment
35,248 GBP2025-06-30
35,248 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
269,236 GBP2025-06-30
235,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,475 GBP2025-06-30
30,779 GBP2024-06-30
Motor vehicles
104,599 GBP2025-06-30
77,193 GBP2024-06-30
Office equipment
30,973 GBP2025-06-30
28,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,047 GBP2025-06-30
136,839 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,406 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,106 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,786 GBP2025-06-30
3,482 GBP2024-06-30
Motor vehicles
95,128 GBP2025-06-30
88,550 GBP2024-06-30
Office equipment
4,275 GBP2025-06-30
6,381 GBP2024-06-30
Trade Debtors/Trade Receivables
491,874 GBP2025-06-30
334,133 GBP2024-06-30
Other Debtors
-280,767 GBP2025-06-30
-267,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-332,261 GBP2025-06-30
16,641 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,683 GBP2025-06-30
59,391 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
104,535 GBP2025-06-30
75,864 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,634 GBP2025-06-30
5,924 GBP2024-06-30
Other Creditors
Amounts falling due within one year
118,191 GBP2025-06-30
73,692 GBP2024-06-30