Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,453 GBP2025-06-30
21,867 GBP2024-06-30
Debtors
328,159 GBP2025-06-30
276,002 GBP2024-06-30
Cash at bank and in hand
129,992 GBP2025-06-30
116,581 GBP2024-06-30
Current Assets
458,151 GBP2025-06-30
392,583 GBP2024-06-30
Creditors
Amounts falling due within one year
303,336 GBP2025-06-30
240,726 GBP2024-06-30
Net Current Assets/Liabilities
154,815 GBP2025-06-30
151,857 GBP2024-06-30
Total Assets Less Current Liabilities
172,268 GBP2025-06-30
173,724 GBP2024-06-30
Creditors
Amounts falling due after one year
40,874 GBP2025-06-30
50,566 GBP2024-06-30
Net Assets/Liabilities
131,394 GBP2025-06-30
123,158 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
131,294 GBP2025-06-30
123,058 GBP2024-06-30
Equity
131,394 GBP2025-06-30
123,158 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,125 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
58,874 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,280 GBP2025-06-30
20,069 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,421 GBP2025-06-30
37,007 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,845 GBP2025-06-30
21,056 GBP2024-06-30
Other Debtors
328,159 GBP2025-06-30
276,002 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,468 GBP2025-06-30
2,980 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,511 GBP2025-06-30
122,546 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
11,293 GBP2025-06-30
8,753 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,172 GBP2025-06-30
2,902 GBP2024-06-30
Other Creditors
Amounts falling due within one year
129,892 GBP2025-06-30
103,545 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,874 GBP2025-06-30
50,566 GBP2024-06-30