Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,900 GBP2025-06-30
29,175 GBP2024-06-30
Fixed Assets
21,900 GBP2025-06-30
29,175 GBP2024-06-30
Total Inventories
480 GBP2025-06-30
480 GBP2024-06-30
Debtors
182,466 GBP2025-06-30
53,940 GBP2024-06-30
Cash at bank and in hand
167,481 GBP2025-06-30
246,177 GBP2024-06-30
Current Assets
350,427 GBP2025-06-30
300,597 GBP2024-06-30
Net Current Assets/Liabilities
240,832 GBP2025-06-30
184,584 GBP2024-06-30
Total Assets Less Current Liabilities
262,732 GBP2025-06-30
213,759 GBP2024-06-30
Net Assets/Liabilities
257,257 GBP2025-06-30
206,465 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
257,107 GBP2025-06-30
206,315 GBP2024-06-30
Equity
257,257 GBP2025-06-30
206,465 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
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
Tools/Equipment for furniture and fittings
5,871 GBP2025-06-30
Motor vehicles
56,841 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
62,712 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,566 GBP2025-06-30
5,490 GBP2024-06-30
Motor vehicles
35,246 GBP2025-06-30
28,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,812 GBP2025-06-30
33,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
76 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
305 GBP2025-06-30
381 GBP2024-06-30
Motor vehicles
21,595 GBP2025-06-30
28,794 GBP2024-06-30
Trade Debtors/Trade Receivables
80,398 GBP2025-06-30
51,217 GBP2024-06-30
Other Debtors
102,068 GBP2025-06-30
2,723 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,942 GBP2025-06-30
18,310 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
37,644 GBP2025-06-30
15,971 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,793 GBP2025-06-30
52,778 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,216 GBP2025-06-30
28,954 GBP2024-06-30