Average Number of Employees
22024-06-30 ~ 2025-06-29
22023-06-30 ~ 2024-06-29
Property, Plant & Equipment
45,215 GBP2025-06-29
50,208 GBP2024-06-29
Debtors
4,000 GBP2025-06-29
19,013 GBP2024-06-29
Cash at bank and in hand
21,386 GBP2025-06-29
45,675 GBP2024-06-29
Current Assets
25,386 GBP2025-06-29
64,688 GBP2024-06-29
Creditors
Amounts falling due within one year
40,308 GBP2025-06-29
79,325 GBP2024-06-29
Net Current Assets/Liabilities
14,922 GBP2025-06-29
14,637 GBP2024-06-29
Total Assets Less Current Liabilities
30,293 GBP2025-06-29
35,571 GBP2024-06-29
Creditors
Amounts falling due after one year
3,853 GBP2025-06-29
14,237 GBP2024-06-29
Net Assets/Liabilities
17,187 GBP2025-06-29
11,502 GBP2024-06-29
Equity
Called up share capital
2 GBP2025-06-29
2 GBP2024-06-29
Retained earnings (accumulated losses)
17,185 GBP2025-06-29
11,500 GBP2024-06-29
Equity
17,187 GBP2025-06-29
11,502 GBP2024-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-30 ~ 2025-06-29
Furniture and fittings
20.002024-06-30 ~ 2025-06-29
Motor vehicles
25.002024-06-30 ~ 2025-06-29
Computers
20.002024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,260 GBP2025-06-29
34,785 GBP2024-06-29
Furniture and fittings
32,367 GBP2025-06-29
32,367 GBP2024-06-29
Motor vehicles
61,351 GBP2025-06-29
61,351 GBP2024-06-29
Computers
24,993 GBP2025-06-29
19,162 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
154,971 GBP2025-06-29
147,665 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,759 GBP2025-06-29
21,884 GBP2024-06-29
Furniture and fittings
21,669 GBP2025-06-29
18,994 GBP2024-06-29
Motor vehicles
49,412 GBP2025-06-29
45,432 GBP2024-06-29
Computers
13,916 GBP2025-06-29
11,147 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,756 GBP2025-06-29
97,457 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
2,675 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
3,980 GBP2024-06-30 ~ 2025-06-29
Computers
2,769 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
11,501 GBP2025-06-29
12,901 GBP2024-06-29
Furniture and fittings
10,698 GBP2025-06-29
13,373 GBP2024-06-29
Motor vehicles
11,939 GBP2025-06-29
15,919 GBP2024-06-29
Computers
11,077 GBP2025-06-29
8,015 GBP2024-06-29
Under hire purchased contracts or finance leases, Motor vehicles
5,006 GBP2025-06-29
6,675 GBP2024-06-29
Trade Debtors/Trade Receivables
15,013 GBP2024-06-29
Other Debtors
4,000 GBP2025-06-29
4,000 GBP2024-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,847 GBP2025-06-29
7,653 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,763 GBP2024-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2025-06-29
1,470 GBP2024-06-29
Corporation Tax Payable
Amounts falling due within one year
5,928 GBP2025-06-29
1,754 GBP2024-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,176 GBP2025-06-29
20,843 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,543 GBP2025-06-29
2,543 GBP2024-06-29
Amounts owed to directors
Amounts falling due within one year
250 GBP2025-06-29
33,252 GBP2024-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,310 GBP2025-06-29
9,151 GBP2024-06-29
Other Creditors
Amounts falling due after one year
2,543 GBP2025-06-29
5,086 GBP2024-06-29