Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,556 GBP2025-06-30
5,439 GBP2024-06-30
Fixed Assets
41,556 GBP2025-06-30
5,439 GBP2024-06-30
Debtors
75,842 GBP2025-06-30
58,603 GBP2024-06-30
Cash at bank and in hand
9,870 GBP2025-06-30
131 GBP2024-06-30
Current Assets
85,712 GBP2025-06-30
58,734 GBP2024-06-30
Net Current Assets/Liabilities
19,540 GBP2025-06-30
3,466 GBP2024-06-30
Total Assets Less Current Liabilities
61,096 GBP2025-06-30
8,905 GBP2024-06-30
Creditors
Amounts falling due after one year
-29,916 GBP2025-06-30
-1,923 GBP2024-06-30
Net Assets/Liabilities
31,180 GBP2025-06-30
6,982 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
31,080 GBP2025-06-30
6,882 GBP2024-06-30
Equity
31,180 GBP2025-06-30
6,982 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,492 GBP2025-06-30
11,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,942 GBP2025-06-30
11,492 GBP2024-06-30
Motor vehicles
43,450 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,869 GBP2025-06-30
6,053 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,386 GBP2025-06-30
6,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
816 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,517 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,623 GBP2025-06-30
5,439 GBP2024-06-30
Motor vehicles
36,933 GBP2025-06-30
Trade Debtors/Trade Receivables
71,767 GBP2025-06-30
44,315 GBP2024-06-30
Other Debtors
4,075 GBP2025-06-30
14,288 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,932 GBP2025-06-30
10,863 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,344 GBP2025-06-30
1,260 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,031 GBP2025-06-30
28,746 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,123 GBP2025-06-30
11,664 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,742 GBP2025-06-30
2,735 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,916 GBP2025-06-30
1,923 GBP2024-06-30