Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
291,377 GBP2025-06-30
252,031 GBP2024-06-30
Fixed Assets - Investments
83 GBP2025-06-30
83 GBP2024-06-30
Fixed Assets
291,460 GBP2025-06-30
252,114 GBP2024-06-30
Debtors
251,649 GBP2025-06-30
155,010 GBP2024-06-30
Cash at bank and in hand
221,689 GBP2025-06-30
269,748 GBP2024-06-30
Current Assets
473,338 GBP2025-06-30
424,758 GBP2024-06-30
Net Current Assets/Liabilities
299,158 GBP2025-06-30
319,479 GBP2024-06-30
Total Assets Less Current Liabilities
590,618 GBP2025-06-30
571,593 GBP2024-06-30
Net Assets/Liabilities
560,599 GBP2025-06-30
527,266 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
560,499 GBP2025-06-30
527,166 GBP2024-06-30
Equity
560,599 GBP2025-06-30
527,266 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002024-07-01 ~ 2025-06-30
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
Owned/Freehold, Land and buildings
127,314 GBP2025-06-30
127,314 GBP2024-06-30
Plant and equipment
190,685 GBP2025-06-30
190,685 GBP2024-06-30
Tools/Equipment for furniture and fittings
173,947 GBP2025-06-30
171,015 GBP2024-06-30
Motor vehicles
281,192 GBP2025-06-30
480,962 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
773,138 GBP2025-06-30
969,976 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-320,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-320,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,206 GBP2025-06-30
171,404 GBP2024-06-30
Tools/Equipment for furniture and fittings
164,611 GBP2025-06-30
155,656 GBP2024-06-30
Motor vehicles
133,944 GBP2025-06-30
390,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,761 GBP2025-06-30
717,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,802 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,955 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
63,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-320,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,314 GBP2025-06-30
127,314 GBP2024-06-30
Plant and equipment
7,479 GBP2025-06-30
19,281 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,336 GBP2025-06-30
15,359 GBP2024-06-30
Motor vehicles
147,248 GBP2025-06-30
90,078 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
83 GBP2025-06-30
Non-current
83 GBP2025-06-30
83 GBP2024-06-30
Trade Debtors/Trade Receivables
162,324 GBP2025-06-30
88,786 GBP2024-06-30
Amounts owed by group undertakings and participating interests
37,974 GBP2025-06-30
42,974 GBP2024-06-30
Other Debtors
51,351 GBP2025-06-30
23,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,445 GBP2025-06-30
11,151 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,051 GBP2025-06-30
19,763 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,979 GBP2025-06-30
38,531 GBP2024-06-30
Other Creditors
Amounts falling due within one year
72,705 GBP2025-06-30
35,834 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30
Other Creditors
Amounts falling due after one year
53,226 GBP2025-06-30
11,968 GBP2024-06-30