Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,031 GBP2025-06-30
8,689 GBP2024-06-30
Debtors
9,441 GBP2025-06-30
8,250 GBP2024-06-30
Cash at bank and in hand
38,395 GBP2025-06-30
40,745 GBP2024-06-30
Current Assets
47,836 GBP2025-06-30
48,995 GBP2024-06-30
Creditors
Amounts falling due within one year
36,392 GBP2025-06-30
54,159 GBP2024-06-30
Net Current Assets/Liabilities
11,444 GBP2025-06-30
-5,164 GBP2024-06-30
Total Assets Less Current Liabilities
26,475 GBP2025-06-30
3,525 GBP2024-06-30
Net Assets/Liabilities
26,475 GBP2025-06-30
3,525 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
26,375 GBP2025-06-30
3,425 GBP2024-06-30
Equity
26,475 GBP2025-06-30
3,525 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Motor vehicles
23,473 GBP2025-06-30
13,373 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,094 GBP2025-06-30
14,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936 GBP2025-06-30
920 GBP2024-06-30
Motor vehicles
8,546 GBP2025-06-30
4,814 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,063 GBP2025-06-30
6,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
64 GBP2025-06-30
80 GBP2024-06-30
Motor vehicles
14,927 GBP2025-06-30
8,559 GBP2024-06-30
Trade Debtors/Trade Receivables
8,642 GBP2025-06-30
7,451 GBP2024-06-30
Other Debtors
799 GBP2025-06-30
799 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136 GBP2025-06-30
2,754 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
5,838 GBP2025-06-30
6,386 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,192 GBP2025-06-30
7,474 GBP2024-06-30
Other Creditors
Amounts falling due within one year
26,226 GBP2025-06-30
37,545 GBP2024-06-30