Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,982 GBP2025-06-30
22,500 GBP2024-06-30
Fixed Assets
18,982 GBP2025-06-30
22,500 GBP2024-06-30
Debtors
Current
469 GBP2025-06-30
799 GBP2024-06-30
Cash at bank and in hand
41,597 GBP2025-06-30
51,642 GBP2024-06-30
Current Assets
42,066 GBP2025-06-30
52,441 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-19,341 GBP2025-06-30
Net Current Assets/Liabilities
22,725 GBP2025-06-30
15,785 GBP2024-06-30
Total Assets Less Current Liabilities
41,707 GBP2025-06-30
38,285 GBP2024-06-30
Net Assets/Liabilities
41,707 GBP2025-06-30
38,285 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
41,607 GBP2025-06-30
38,185 GBP2024-06-30
Equity
41,707 GBP2025-06-30
38,285 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,995 GBP2025-06-30
29,995 GBP2024-06-30
Furniture and fittings
1,753 GBP2025-06-30
1,653 GBP2024-06-30
Office equipment
4,663 GBP2025-06-30
3,664 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,411 GBP2025-06-30
35,312 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,894 GBP2025-06-30
11,119 GBP2024-06-30
Furniture and fittings
890 GBP2025-06-30
699 GBP2024-06-30
Office equipment
1,645 GBP2025-06-30
994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,429 GBP2025-06-30
12,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
191 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
4,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
15,101 GBP2025-06-30
18,876 GBP2024-06-30
Furniture and fittings
863 GBP2025-06-30
954 GBP2024-06-30
Office equipment
3,018 GBP2025-06-30
2,670 GBP2024-06-30
Other Debtors
Current
44 GBP2025-06-30
194 GBP2024-06-30
Prepayments/Accrued Income
Current
425 GBP2025-06-30
605 GBP2024-06-30
Cash and Cash Equivalents
41,597 GBP2025-06-30
51,642 GBP2024-06-30
Corporation Tax Payable
Current
2,449 GBP2025-06-30
3,423 GBP2024-06-30
Other Creditors
Current
15,164 GBP2025-06-30
31,535 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,728 GBP2025-06-30
1,698 GBP2024-06-30
Creditors
Current
19,341 GBP2025-06-30
36,656 GBP2024-06-30