Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
56,298 GBP2025-06-30
9,722 GBP2024-06-30
Debtors
Current
35,887 GBP2025-06-30
57,541 GBP2024-06-30
Cash at bank and in hand
101,923 GBP2025-06-30
61,500 GBP2024-06-30
Current Assets
137,810 GBP2025-06-30
119,041 GBP2024-06-30
Net Current Assets/Liabilities
21,857 GBP2025-06-30
8,381 GBP2024-06-30
Total Assets Less Current Liabilities
78,155 GBP2025-06-30
18,103 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,538 GBP2025-06-30
Net Assets/Liabilities
64,920 GBP2025-06-30
16,256 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
64,820 GBP2025-06-30
16,156 GBP2024-06-30
Equity
64,920 GBP2025-06-30
16,256 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,409 GBP2025-06-30
22,018 GBP2024-06-30
Motor vehicles
54,994 GBP2025-06-30
29,989 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,403 GBP2025-06-30
52,007 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,798 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-17,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,106 GBP2025-06-30
15,296 GBP2024-06-30
Motor vehicles
22,999 GBP2025-06-30
26,989 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,105 GBP2025-06-30
42,285 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,108 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-298 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,303 GBP2025-06-30
6,722 GBP2024-06-30
Motor vehicles
31,995 GBP2025-06-30
3,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,049 GBP2025-06-30
Amounts falling due within one year, Current
45,701 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,822 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
35,887 GBP2025-06-30
Amounts falling due within one year, Current
57,541 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,538 GBP2025-06-30