Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,660 GBP2025-06-30
50,763 GBP2024-06-30
Debtors
25,451 GBP2025-06-30
23,607 GBP2024-06-30
Cash at bank and in hand
29,605 GBP2025-06-30
17,904 GBP2024-06-30
Current Assets
55,056 GBP2025-06-30
41,511 GBP2024-06-30
Net Current Assets/Liabilities
31,802 GBP2025-06-30
19,245 GBP2024-06-30
Total Assets Less Current Liabilities
33,462 GBP2025-06-30
70,008 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,334 GBP2025-06-30
-44,416 GBP2024-06-30
Net Assets/Liabilities
30,713 GBP2025-06-30
12,901 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
30,711 GBP2025-06-30
12,899 GBP2024-06-30
Equity
30,713 GBP2025-06-30
12,901 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,076 GBP2024-06-30
Computers
3,430 GBP2025-06-30
3,201 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,430 GBP2025-06-30
58,277 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-55,076 GBP2024-07-01 ~ 2025-06-30
Computers
-225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-55,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,159 GBP2024-06-30
Computers
1,770 GBP2025-06-30
1,355 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770 GBP2025-06-30
7,514 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,314 GBP2024-07-01 ~ 2025-06-30
Computers
537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,473 GBP2024-07-01 ~ 2025-06-30
Computers
-122 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,660 GBP2025-06-30
1,846 GBP2024-06-30
Motor vehicles
48,917 GBP2024-06-30
Trade Debtors/Trade Receivables
3,300 GBP2024-06-30
Other Debtors
25,451 GBP2025-06-30
20,307 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,005 GBP2025-06-30
10,376 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,537 GBP2025-06-30
10,178 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,712 GBP2025-06-30
1,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,334 GBP2025-06-30
44,416 GBP2024-06-30