Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,319 GBP2025-06-30
16,838 GBP2024-06-30
Debtors
335,894 GBP2025-06-30
398,022 GBP2024-06-30
Cash at bank and in hand
147,251 GBP2025-06-30
139,491 GBP2024-06-30
Current Assets
483,145 GBP2025-06-30
537,513 GBP2024-06-30
Creditors
Amounts falling due within one year
393,024 GBP2025-06-30
358,365 GBP2024-06-30
Net Current Assets/Liabilities
90,121 GBP2025-06-30
179,148 GBP2024-06-30
Total Assets Less Current Liabilities
103,440 GBP2025-06-30
195,986 GBP2024-06-30
Creditors
Amounts falling due after one year
4,429 GBP2025-06-30
15,772 GBP2024-06-30
Net Assets/Liabilities
96,480 GBP2025-06-30
177,015 GBP2024-06-30
Equity
Called up share capital
299 GBP2025-06-30
299 GBP2024-06-30
Retained earnings (accumulated losses)
96,181 GBP2025-06-30
176,716 GBP2024-06-30
Equity
96,480 GBP2025-06-30
177,015 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,433 GBP2025-06-30
Furniture and fittings
4,444 GBP2025-06-30
Motor vehicles
33,750 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
64,970 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,433 GBP2025-06-30
3,433 GBP2024-06-30
Furniture and fittings
4,315 GBP2025-06-30
4,272 GBP2024-06-30
Motor vehicles
22,691 GBP2025-06-30
19,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,651 GBP2025-06-30
48,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-06-30
172 GBP2024-06-30
Motor vehicles
11,059 GBP2025-06-30
13,824 GBP2024-06-30
Trade Debtors/Trade Receivables
12,158 GBP2025-06-30
12,778 GBP2024-06-30
Other Debtors
323,736 GBP2025-06-30
385,244 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,542 GBP2025-06-30
9,398 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,127 GBP2025-06-30
3,144 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
97,234 GBP2025-06-30
75,556 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,453 GBP2025-06-30
18,266 GBP2024-06-30
Other Creditors
Amounts falling due within one year
259,668 GBP2025-06-30
252,001 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,429 GBP2025-06-30
15,772 GBP2024-06-30
Advances or credits given to directors
7,524 GBP2025-06-30
86,440 GBP2024-06-30
124,864 GBP2023-06-30
Advances or credits made to directors during the period
-78,916 GBP2024-07-01 ~ 2025-06-30
-38,424 GBP2023-07-01 ~ 2024-06-30