Average Number of Employees
22024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
806 GBP2025-06-30
1,008 GBP2024-06-30
Debtors
9,050 GBP2025-06-30
7,016 GBP2024-06-30
Cash at bank and in hand
31,249 GBP2025-06-30
31,933 GBP2024-06-30
Current Assets
40,299 GBP2025-06-30
38,949 GBP2024-06-30
Net Current Assets/Liabilities
9,908 GBP2025-06-30
4,071 GBP2024-06-30
Total Assets Less Current Liabilities
10,714 GBP2025-06-30
5,079 GBP2024-06-30
Creditors
Amounts falling due after one year
-634 GBP2025-06-30
-519 GBP2024-06-30
Net Assets/Liabilities
10,080 GBP2025-06-30
4,560 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,980 GBP2025-06-30
4,460 GBP2024-06-30
Equity
10,080 GBP2025-06-30
4,560 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,978 GBP2025-06-30
2,978 GBP2024-06-30
Vehicles
1,501 GBP2025-06-30
1,501 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,479 GBP2025-06-30
4,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,662 GBP2025-06-30
2,583 GBP2024-06-30
Vehicles
1,011 GBP2025-06-30
888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,673 GBP2025-06-30
3,471 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-07-01 ~ 2025-06-30
Vehicles
123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
316 GBP2025-06-30
395 GBP2024-06-30
Vehicles
490 GBP2025-06-30
613 GBP2024-06-30
Trade Debtors/Trade Receivables
9,050 GBP2025-06-30
7,016 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,391 GBP2025-06-30
10,618 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,956 GBP2025-06-30
22,087 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,044 GBP2025-06-30
2,173 GBP2024-06-30
Amounts falling due after one year
634 GBP2025-06-30
519 GBP2024-06-30