Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,714 GBP2025-06-30
47,924 GBP2024-06-30
Debtors
32,626 GBP2025-06-30
49,085 GBP2024-06-30
Cash at bank and in hand
53,114 GBP2025-06-30
37,377 GBP2024-06-30
Current Assets
85,740 GBP2025-06-30
86,462 GBP2024-06-30
Creditors
Amounts falling due within one year
33,831 GBP2025-06-30
36,745 GBP2024-06-30
Net Current Assets/Liabilities
51,909 GBP2025-06-30
49,717 GBP2024-06-30
Total Assets Less Current Liabilities
87,623 GBP2025-06-30
97,641 GBP2024-06-30
Creditors
Amounts falling due after one year
43,395 GBP2025-06-30
54,569 GBP2024-06-30
Net Assets/Liabilities
35,300 GBP2025-06-30
32,529 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
35,298 GBP2025-06-30
32,527 GBP2024-06-30
Equity
35,300 GBP2025-06-30
32,529 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,384 GBP2025-06-30
Motor vehicles
79,495 GBP2025-06-30
Computers
13,794 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
97,673 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,044 GBP2025-06-30
3,931 GBP2024-06-30
Motor vehicles
45,958 GBP2025-06-30
34,779 GBP2024-06-30
Computers
11,957 GBP2025-06-30
11,039 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,959 GBP2025-06-30
49,749 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,179 GBP2024-07-01 ~ 2025-06-30
Computers
918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
340 GBP2025-06-30
453 GBP2024-06-30
Motor vehicles
33,537 GBP2025-06-30
44,716 GBP2024-06-30
Computers
1,837 GBP2025-06-30
2,755 GBP2024-06-30
Trade Debtors/Trade Receivables
19,200 GBP2025-06-30
48,969 GBP2024-06-30
Other Debtors
13,426 GBP2025-06-30
116 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
16,708 GBP2025-06-30
10,286 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,215 GBP2025-06-30
12,707 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,908 GBP2025-06-30
13,752 GBP2024-06-30
Amounts falling due after one year
43,395 GBP2025-06-30
54,569 GBP2024-06-30