Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,599 GBP2025-06-30
19,057 GBP2024-06-30
Debtors
372,926 GBP2025-06-30
279,569 GBP2024-06-30
Cash at bank and in hand
15,875 GBP2025-06-30
86,838 GBP2024-06-30
Current Assets
388,801 GBP2025-06-30
366,407 GBP2024-06-30
Creditors
Amounts falling due within one year
387,199 GBP2025-06-30
370,629 GBP2024-06-30
Net Current Assets/Liabilities
1,602 GBP2025-06-30
-4,222 GBP2024-06-30
Total Assets Less Current Liabilities
18,201 GBP2025-06-30
14,835 GBP2024-06-30
Creditors
Amounts falling due after one year
29,714 GBP2025-06-30
18,324 GBP2024-06-30
Net Assets/Liabilities
-11,513 GBP2025-06-30
-3,489 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-11,523 GBP2025-06-30
-3,499 GBP2024-06-30
Equity
-11,513 GBP2025-06-30
-3,489 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,050 GBP2025-06-30
8,750 GBP2024-06-30
Motor vehicles
48,730 GBP2025-06-30
48,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,780 GBP2025-06-30
57,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,575 GBP2025-06-30
5,000 GBP2024-06-30
Motor vehicles
45,606 GBP2025-06-30
33,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,181 GBP2025-06-30
38,423 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,575 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,475 GBP2025-06-30
3,750 GBP2024-06-30
Motor vehicles
3,124 GBP2025-06-30
15,307 GBP2024-06-30
Trade Debtors/Trade Receivables
112,082 GBP2025-06-30
91,585 GBP2024-06-30
Other Debtors
260,844 GBP2025-06-30
187,984 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,772 GBP2025-06-30
80,959 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
62,559 GBP2025-06-30
79,983 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
246,521 GBP2025-06-30
200,101 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,347 GBP2025-06-30
9,586 GBP2024-06-30
Amounts falling due after one year
29,714 GBP2025-06-30
18,324 GBP2024-06-30