Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
59,331 GBP2025-06-30
50,617 GBP2024-06-30
Fixed Assets
59,331 GBP2025-06-30
50,617 GBP2024-06-30
Total Inventories
14,638 GBP2024-06-30
Debtors
76,557 GBP2025-06-30
103,910 GBP2024-06-30
Cash at bank and in hand
321,138 GBP2025-06-30
293,137 GBP2024-06-30
Current Assets
397,695 GBP2025-06-30
411,685 GBP2024-06-30
Net Current Assets/Liabilities
329,126 GBP2025-06-30
322,646 GBP2024-06-30
Total Assets Less Current Liabilities
388,457 GBP2025-06-30
373,263 GBP2024-06-30
Net Assets/Liabilities
381,897 GBP2025-06-30
360,608 GBP2024-06-30
Equity
Called up share capital
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
381,886 GBP2025-06-30
360,597 GBP2024-06-30
Equity
381,897 GBP2025-06-30
360,608 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Gross Cost
20,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,184 GBP2025-06-30
16,184 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,914 GBP2025-06-30
3,914 GBP2024-06-30
Motor vehicles
110,382 GBP2025-06-30
87,683 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,480 GBP2025-06-30
107,781 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,385 GBP2025-06-30
10,538 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,430 GBP2025-06-30
1,933 GBP2024-06-30
Motor vehicles
57,334 GBP2025-06-30
44,693 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,149 GBP2025-06-30
57,164 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
497 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,985 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,799 GBP2025-06-30
5,646 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,484 GBP2025-06-30
1,981 GBP2024-06-30
Motor vehicles
53,048 GBP2025-06-30
42,990 GBP2024-06-30
Trade Debtors/Trade Receivables
15,643 GBP2024-06-30
Other Debtors
76,557 GBP2025-06-30
88,267 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,455 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
26,734 GBP2025-06-30
34,283 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,019 GBP2025-06-30
15,497 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,816 GBP2025-06-30
21,804 GBP2024-06-30