Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,655 GBP2025-06-30
15,819 GBP2024-06-30
Total Inventories
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Debtors
31,679 GBP2025-06-30
37,239 GBP2024-06-30
Cash at bank and in hand
16,375 GBP2024-06-30
Current Assets
38,679 GBP2025-06-30
60,614 GBP2024-06-30
Creditors
Amounts falling due within one year
43,880 GBP2025-06-30
42,596 GBP2024-06-30
Net Current Assets/Liabilities
-5,201 GBP2025-06-30
18,018 GBP2024-06-30
Total Assets Less Current Liabilities
7,454 GBP2025-06-30
33,837 GBP2024-06-30
Net Assets/Liabilities
7,454 GBP2025-06-30
33,837 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
7,453 GBP2025-06-30
33,836 GBP2024-06-30
Equity
7,454 GBP2025-06-30
33,837 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
649 GBP2025-06-30
Motor vehicles
17,875 GBP2025-06-30
Office equipment
1,612 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
20,136 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
383 GBP2025-06-30
317 GBP2024-06-30
Motor vehicles
6,435 GBP2025-06-30
3,575 GBP2024-06-30
Office equipment
663 GBP2025-06-30
425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,481 GBP2025-06-30
4,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
66 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,860 GBP2024-07-01 ~ 2025-06-30
Office equipment
238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
266 GBP2025-06-30
332 GBP2024-06-30
Motor vehicles
11,440 GBP2025-06-30
14,300 GBP2024-06-30
Office equipment
949 GBP2025-06-30
1,187 GBP2024-06-30
Trade Debtors/Trade Receivables
5,679 GBP2025-06-30
9,366 GBP2024-06-30
Other Debtors
26,000 GBP2025-06-30
27,873 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,336 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,876 GBP2025-06-30
22,776 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,464 GBP2025-06-30
14,616 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,204 GBP2025-06-30
5,204 GBP2024-06-30