Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,524 GBP2025-06-30
44,849 GBP2024-06-30
Fixed Assets
52,524 GBP2025-06-30
44,849 GBP2024-06-30
Total Inventories
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Debtors
39,740 GBP2025-06-30
37,015 GBP2024-06-30
Cash at bank and in hand
64,954 GBP2025-06-30
18,303 GBP2024-06-30
Current Assets
110,194 GBP2025-06-30
60,818 GBP2024-06-30
Net Current Assets/Liabilities
68,749 GBP2025-06-30
32,794 GBP2024-06-30
Total Assets Less Current Liabilities
121,273 GBP2025-06-30
77,643 GBP2024-06-30
Net Assets/Liabilities
116,817 GBP2025-06-30
75,128 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
116,816 GBP2025-06-30
75,127 GBP2024-06-30
Equity
116,817 GBP2025-06-30
75,128 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
10.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,586 GBP2025-06-30
33,487 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,724 GBP2025-06-30
4,696 GBP2024-06-30
Motor vehicles
47,592 GBP2025-06-30
38,651 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,902 GBP2025-06-30
76,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,910 GBP2025-06-30
22,352 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,395 GBP2025-06-30
2,618 GBP2024-06-30
Motor vehicles
11,073 GBP2025-06-30
7,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,378 GBP2025-06-30
31,985 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,558 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
777 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,676 GBP2025-06-30
11,135 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,329 GBP2025-06-30
2,078 GBP2024-06-30
Motor vehicles
36,519 GBP2025-06-30
31,636 GBP2024-06-30
Trade Debtors/Trade Receivables
32,958 GBP2025-06-30
22,551 GBP2024-06-30
Other Debtors
6,782 GBP2025-06-30
14,464 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,869 GBP2025-06-30
8,898 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,230 GBP2025-06-30
18,166 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,346 GBP2025-06-30
960 GBP2024-06-30