Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,989 GBP2025-06-30
15,803 GBP2024-06-30
Fixed Assets
11,989 GBP2025-06-30
15,803 GBP2024-06-30
Cash at bank and in hand
15,519 GBP2025-06-30
20,257 GBP2024-06-30
Current Assets
15,519 GBP2025-06-30
20,257 GBP2024-06-30
Net Current Assets/Liabilities
-1,195 GBP2025-06-30
1,102 GBP2024-06-30
Total Assets Less Current Liabilities
10,794 GBP2025-06-30
16,905 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,323 GBP2025-06-30
-4,442 GBP2024-06-30
Net Assets/Liabilities
6,468 GBP2025-06-30
9,460 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
6,467 GBP2025-06-30
9,459 GBP2024-06-30
Equity
6,468 GBP2025-06-30
9,460 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,921 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,297 GBP2025-06-30
Motor vehicles
31,026 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
46,244 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,963 GBP2025-06-30
8,723 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,047 GBP2025-06-30
3,734 GBP2024-06-30
Motor vehicles
21,245 GBP2025-06-30
17,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,255 GBP2025-06-30
30,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
313 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
958 GBP2025-06-30
1,198 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,250 GBP2025-06-30
1,563 GBP2024-06-30
Motor vehicles
9,781 GBP2025-06-30
13,042 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,119 GBP2025-06-30
3,042 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
3,008 GBP2025-06-30
3,497 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147 GBP2025-06-30
Other Creditors
Amounts falling due within one year
10,440 GBP2025-06-30
12,595 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,323 GBP2025-06-30
4,442 GBP2024-06-30