Average Number of Employees
222024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment
42,170 GBP2025-06-30
57,480 GBP2024-06-30
Fixed Assets
42,170 GBP2025-06-30
57,480 GBP2024-06-30
Total Inventories
12,500 GBP2025-06-30
16,000 GBP2024-06-30
Debtors
Current
31,890 GBP2025-06-30
74,465 GBP2024-06-30
Cash at bank and in hand
86,655 GBP2025-06-30
42,695 GBP2024-06-30
Current Assets
131,045 GBP2025-06-30
133,160 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-123,863 GBP2025-06-30
-118,246 GBP2024-06-30
Net Current Assets/Liabilities
7,182 GBP2025-06-30
14,914 GBP2024-06-30
Total Assets Less Current Liabilities
49,352 GBP2025-06-30
72,394 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-21,221 GBP2025-06-30
-26,777 GBP2024-06-30
Net Assets/Liabilities
17,588 GBP2025-06-30
31,515 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
16,588 GBP2025-06-30
30,515 GBP2024-06-30
Equity
17,588 GBP2025-06-30
31,515 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,041 GBP2025-06-30
11,097 GBP2024-06-30
Motor vehicles
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Furniture and fittings
11,265 GBP2025-06-30
11,265 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,306 GBP2025-06-30
67,362 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,446 GBP2025-06-30
4,418 GBP2024-06-30
Motor vehicles
12,083 GBP2025-06-30
1,110 GBP2024-06-30
Furniture and fittings
6,607 GBP2025-06-30
4,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,136 GBP2025-06-30
9,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,084 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
15,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,595 GBP2025-06-30
6,679 GBP2024-06-30
Motor vehicles
32,917 GBP2025-06-30
43,890 GBP2024-06-30
Furniture and fittings
4,658 GBP2025-06-30
6,911 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,602 GBP2025-06-30
2,987 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
11,348 GBP2025-06-30
52,610 GBP2024-06-30
Other Debtors
Current
4,642 GBP2025-06-30
580 GBP2024-06-30
Prepayments/Accrued Income
Current
7,298 GBP2025-06-30
18,288 GBP2024-06-30
Cash and Cash Equivalents
86,655 GBP2025-06-30
42,695 GBP2024-06-30
Bank Borrowings
Current
6,093 GBP2025-06-30
6,094 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,405 GBP2025-06-30
77,573 GBP2024-06-30
Amounts owed to group undertakings
Current
480 GBP2025-06-30
1,228 GBP2024-06-30
Corporation Tax Payable
Current
8,202 GBP2025-06-30
Taxation/Social Security Payable
Current
40,550 GBP2025-06-30
30,001 GBP2024-06-30
Other Creditors
Current
133 GBP2025-06-30
350 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
Creditors
Current
123,863 GBP2025-06-30
118,246 GBP2024-06-30
Bank Borrowings
Non-current
21,221 GBP2025-06-30
26,777 GBP2024-06-30
Creditors
Non-current
21,221 GBP2025-06-30
26,777 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,094 GBP2025-06-30
6,094 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
6,094 GBP2025-06-30
6,094 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
6,094 GBP2025-06-30
Non-current, Between two and five year
15,127 GBP2025-06-30
18,284 GBP2024-06-30
Total Borrowings
27,315 GBP2025-06-30
32,871 GBP2024-06-30
Net Deferred Tax Liability/Asset
-10,543 GBP2025-06-30
-14,102 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,559 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,543 GBP2025-06-30
-14,102 GBP2024-06-30