Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
Property, Plant & Equipment
8,045 GBP2025-06-30
10,723 GBP2024-06-30
Total Inventories
530 GBP2025-06-30
560 GBP2024-06-30
Debtors
36,345 GBP2025-06-30
25,549 GBP2024-06-30
Cash at bank and in hand
16,186 GBP2025-06-30
32,410 GBP2024-06-30
Current Assets
53,061 GBP2025-06-30
58,519 GBP2024-06-30
Creditors
Amounts falling due within one year
37,273 GBP2025-06-30
33,348 GBP2024-06-30
Net Current Assets/Liabilities
15,788 GBP2025-06-30
25,171 GBP2024-06-30
Total Assets Less Current Liabilities
23,833 GBP2025-06-30
35,894 GBP2024-06-30
Creditors
Amounts falling due after one year
4,628 GBP2025-06-30
10,374 GBP2024-06-30
Net Assets/Liabilities
17,677 GBP2025-06-30
23,482 GBP2024-06-30
Equity
Called up share capital
51 GBP2025-06-30
51 GBP2024-06-30
Retained earnings (accumulated losses)
17,626 GBP2025-06-30
23,431 GBP2024-06-30
Equity
17,677 GBP2025-06-30
23,482 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
20.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
10,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2025-06-30
Motor vehicles
18,995 GBP2025-06-30
Office equipment
692 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
20,235 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2025-06-30
548 GBP2024-06-30
Motor vehicles
10,981 GBP2025-06-30
8,310 GBP2024-06-30
Office equipment
661 GBP2025-06-30
654 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,190 GBP2025-06-30
9,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,671 GBP2024-07-01 ~ 2025-06-30
Office equipment
7 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
8,014 GBP2025-06-30
10,685 GBP2024-06-30
Office equipment
31 GBP2025-06-30
38 GBP2024-06-30
Trade Debtors/Trade Receivables
32,237 GBP2025-06-30
20,791 GBP2024-06-30
Other Debtors
4,108 GBP2025-06-30
4,758 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,049 GBP2025-06-30
961 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
13,968 GBP2025-06-30
10,520 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,847 GBP2025-06-30
9,494 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,409 GBP2025-06-30
10,373 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,504 GBP2025-06-30
3,502 GBP2024-06-30
Other Creditors
Amounts falling due after one year
3,124 GBP2025-06-30
6,872 GBP2024-06-30