Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
37,773 GBP2025-06-30
48,942 GBP2024-06-30
Total Inventories
7,099 GBP2025-06-30
2,488 GBP2024-06-30
Debtors
99,506 GBP2025-06-30
28,449 GBP2024-06-30
Cash at bank and in hand
12,287 GBP2025-06-30
21,839 GBP2024-06-30
Current Assets
118,892 GBP2025-06-30
52,776 GBP2024-06-30
Creditors
Amounts falling due within one year
106,688 GBP2025-06-30
63,054 GBP2024-06-30
Net Current Assets/Liabilities
12,204 GBP2025-06-30
-10,278 GBP2024-06-30
Total Assets Less Current Liabilities
49,977 GBP2025-06-30
38,664 GBP2024-06-30
Creditors
Amounts falling due after one year
49,023 GBP2025-06-30
28,388 GBP2024-06-30
Net Assets/Liabilities
954 GBP2025-06-30
10,276 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
854 GBP2025-06-30
10,176 GBP2024-06-30
Equity
954 GBP2025-06-30
10,276 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,502 GBP2025-06-30
33,502 GBP2024-06-30
Motor vehicles
23,000 GBP2025-06-30
30,450 GBP2024-06-30
Office equipment
27,234 GBP2025-06-30
29,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,736 GBP2025-06-30
93,786 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,450 GBP2024-07-01 ~ 2025-06-30
Office equipment
-2,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,050 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,660 GBP2025-06-30
9,233 GBP2024-06-30
Motor vehicles
11,908 GBP2025-06-30
11,470 GBP2024-06-30
Office equipment
22,395 GBP2025-06-30
24,141 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,963 GBP2025-06-30
44,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,427 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,697 GBP2024-07-01 ~ 2025-06-30
Office equipment
854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,259 GBP2024-07-01 ~ 2025-06-30
Office equipment
-2,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,842 GBP2025-06-30
24,269 GBP2024-06-30
Motor vehicles
11,092 GBP2025-06-30
18,980 GBP2024-06-30
Office equipment
4,839 GBP2025-06-30
5,693 GBP2024-06-30
Trade Debtors/Trade Receivables
25,661 GBP2025-06-30
13,363 GBP2024-06-30
Prepayments/Accrued Income
12,000 GBP2025-06-30
93 GBP2024-06-30
Amounts owed by directors
46,239 GBP2025-06-30
14,993 GBP2024-06-30
Other Debtors
15,606 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,686 GBP2025-06-30
31,447 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,432 GBP2025-06-30
4,322 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
40,952 GBP2025-06-30
24,851 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,618 GBP2025-06-30
2,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,023 GBP2025-06-30
28,388 GBP2024-06-30
Advances or credits given to directors
46,239 GBP2025-06-30
14,993 GBP2024-06-30
4,958 GBP2023-06-30
Advances or credits made to directors during the period
31,246 GBP2024-07-01 ~ 2025-06-30
10,035 GBP2023-07-01 ~ 2024-06-30