Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,283 GBP2025-06-30
19,729 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,020 GBP2024-06-30
Debtors
Current
59,847 GBP2025-06-30
63,568 GBP2024-06-30
Cash at bank and in hand
4,056 GBP2025-06-30
6,452 GBP2024-06-30
Current Assets
68,903 GBP2025-06-30
75,040 GBP2024-06-30
Net Current Assets/Liabilities
35,682 GBP2025-06-30
35,739 GBP2024-06-30
Total Assets Less Current Liabilities
46,965 GBP2025-06-30
55,468 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,590 GBP2025-06-30
-36,365 GBP2024-06-30
Net Assets/Liabilities
16,375 GBP2025-06-30
19,103 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,275 GBP2025-06-30
19,003 GBP2024-06-30
Equity
16,375 GBP2025-06-30
19,103 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,793 GBP2025-06-30
70,475 GBP2024-06-30
Motor vehicles
50,697 GBP2025-06-30
50,697 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,490 GBP2025-06-30
121,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,235 GBP2025-06-30
61,971 GBP2024-06-30
Motor vehicles
43,972 GBP2025-06-30
39,472 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,207 GBP2025-06-30
101,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,264 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,558 GBP2025-06-30
8,504 GBP2024-06-30
Motor vehicles
6,725 GBP2025-06-30
11,225 GBP2024-06-30
Other types of inventories not specified separately
5,000 GBP2025-06-30
5,020 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
59,847 GBP2025-06-30
Amounts falling due within one year, Current
63,568 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
30,590 GBP2025-06-30
36,365 GBP2024-06-30