Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
53,662 GBP2025-06-30
62,076 GBP2024-06-30
Total Inventories
17,172 GBP2025-06-30
20,309 GBP2024-06-30
Debtors
91,665 GBP2025-06-30
88,394 GBP2024-06-30
Cash at bank and in hand
31,702 GBP2025-06-30
14,682 GBP2024-06-30
Current Assets
140,539 GBP2025-06-30
123,385 GBP2024-06-30
Creditors
Amounts falling due within one year
121,866 GBP2025-06-30
117,834 GBP2024-06-30
Net Current Assets/Liabilities
18,673 GBP2025-06-30
5,551 GBP2024-06-30
Total Assets Less Current Liabilities
72,335 GBP2025-06-30
67,627 GBP2024-06-30
Creditors
Amounts falling due after one year
28,522 GBP2025-06-30
28,522 GBP2024-06-30
Net Assets/Liabilities
33,617 GBP2025-06-30
27,311 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
33,517 GBP2025-06-30
27,211 GBP2024-06-30
Equity
33,617 GBP2025-06-30
27,311 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,483 GBP2025-06-30
Motor vehicles
36,465 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
131,132 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,858 GBP2025-06-30
34,122 GBP2024-06-30
Motor vehicles
27,017 GBP2025-06-30
23,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,470 GBP2025-06-30
69,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,736 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
42,625 GBP2025-06-30
47,361 GBP2024-06-30
Motor vehicles
9,448 GBP2025-06-30
12,597 GBP2024-06-30
Trade Debtors/Trade Receivables
80,979 GBP2025-06-30
63,873 GBP2024-06-30
Amounts owed by group undertakings and participating interests
-1,309 GBP2025-06-30
5,491 GBP2024-06-30
Other Debtors
11,995 GBP2025-06-30
19,030 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,759 GBP2025-06-30
83,660 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,292 GBP2025-06-30
7,451 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,742 GBP2025-06-30
2,486 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,073 GBP2025-06-30
24,237 GBP2024-06-30
Amounts falling due after one year
28,522 GBP2025-06-30
28,522 GBP2024-06-30