Property, Plant & Equipment
32,132 GBP2025-06-30
2,567 GBP2024-06-30
Debtors
42,681 GBP2025-06-30
40,859 GBP2024-06-30
Cash at bank and in hand
36,057 GBP2025-06-30
36,750 GBP2024-06-30
Current Assets
78,738 GBP2025-06-30
77,609 GBP2024-06-30
Net Current Assets/Liabilities
36,834 GBP2025-06-30
37,070 GBP2024-06-30
Total Assets Less Current Liabilities
68,966 GBP2025-06-30
39,637 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
68,965 GBP2025-06-30
39,636 GBP2024-06-30
Equity
68,966 GBP2025-06-30
39,637 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,329 GBP2025-06-30
25,329 GBP2024-06-30
Furniture and fittings
14,457 GBP2025-06-30
14,457 GBP2024-06-30
Motor vehicles
60,275 GBP2025-06-30
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,061 GBP2025-06-30
59,786 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,386 GBP2025-06-30
24,072 GBP2024-06-30
Furniture and fittings
13,831 GBP2025-06-30
13,622 GBP2024-06-30
Motor vehicles
29,712 GBP2025-06-30
19,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,929 GBP2025-06-30
57,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
209 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,187 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
943 GBP2025-06-30
1,257 GBP2024-06-30
Furniture and fittings
626 GBP2025-06-30
835 GBP2024-06-30
Motor vehicles
30,563 GBP2025-06-30
475 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,681 GBP2025-06-30
40,859 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,764 GBP2025-06-30
Trade Creditors/Trade Payables
Current
7,150 GBP2025-06-30
7,867 GBP2024-06-30
Amounts owed to group undertakings
Current
13,412 GBP2025-06-30
10,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,802 GBP2025-06-30
20,567 GBP2024-06-30
Other Creditors
Current
3,776 GBP2025-06-30
1,821 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
64,801 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-35,472 GBP2024-07-01 ~ 2025-06-30