Property, Plant & Equipment
12,180 GBP2025-06-30
14,549 GBP2024-06-30
Debtors
7,801 GBP2025-06-30
14,641 GBP2024-06-30
Cash at bank and in hand
18,732 GBP2025-06-30
7,988 GBP2024-06-30
Current Assets
26,533 GBP2025-06-30
22,629 GBP2024-06-30
Net Current Assets/Liabilities
16,823 GBP2025-06-30
12,100 GBP2024-06-30
Total Assets Less Current Liabilities
29,003 GBP2025-06-30
26,649 GBP2024-06-30
Net Assets/Liabilities
26,689 GBP2025-06-30
23,884 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
26,688 GBP2025-06-30
23,883 GBP2024-06-30
Equity
26,689 GBP2025-06-30
23,884 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830 GBP2024-06-30
Computers
4,299 GBP2024-06-30
Motor vehicles
33,594 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,374 GBP2025-06-30
2,222 GBP2024-06-30
Computers
3,345 GBP2025-06-30
3,028 GBP2024-06-30
Motor vehicles
22,824 GBP2025-06-30
20,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,543 GBP2025-06-30
26,174 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-07-01 ~ 2025-06-30
Computers
317 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,900 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
456 GBP2025-06-30
608 GBP2024-06-30
Computers
954 GBP2025-06-30
1,271 GBP2024-06-30
Motor vehicles
10,770 GBP2025-06-30
12,670 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,872 GBP2025-06-30
11,117 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,929 GBP2025-06-30
3,524 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,801 GBP2025-06-30
14,641 GBP2024-06-30
Corporation Tax Payable
Current
7,025 GBP2025-06-30
3,915 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
4,987 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,685 GBP2025-06-30
1,627 GBP2024-06-30
Creditors
Current
9,710 GBP2025-06-30
10,529 GBP2024-06-30