Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
25,578 GBP2025-06-30
30,237 GBP2024-06-30
Debtors
34,745 GBP2025-06-30
38,590 GBP2024-06-30
Cash at bank and in hand
26,548 GBP2025-06-30
9,863 GBP2024-06-30
Current Assets
61,293 GBP2025-06-30
48,453 GBP2024-06-30
Creditors
Amounts falling due within one year
9,869 GBP2025-06-30
11,392 GBP2024-06-30
Net Current Assets/Liabilities
51,424 GBP2025-06-30
37,061 GBP2024-06-30
Total Assets Less Current Liabilities
77,002 GBP2025-06-30
67,298 GBP2024-06-30
Net Assets/Liabilities
77,002 GBP2025-06-30
67,298 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
76,902 GBP2025-06-30
67,198 GBP2024-06-30
Equity
77,002 GBP2025-06-30
67,298 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,565 GBP2025-06-30
40,565 GBP2024-06-30
Other
3,381 GBP2025-06-30
493 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,946 GBP2025-06-30
41,058 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,223 GBP2025-06-30
10,775 GBP2024-06-30
Other
145 GBP2025-06-30
46 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,368 GBP2025-06-30
10,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,448 GBP2024-07-01 ~ 2025-06-30
Other
99 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
22,342 GBP2025-06-30
29,790 GBP2024-06-30
Other
3,236 GBP2025-06-30
447 GBP2024-06-30
Trade Debtors/Trade Receivables
33,963 GBP2025-06-30
31,830 GBP2024-06-30
Other Debtors
782 GBP2025-06-30
6,760 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,418 GBP2025-06-30
353 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
2,864 GBP2025-06-30
2,990 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,587 GBP2025-06-30
8,049 GBP2024-06-30