Property, Plant & Equipment
125,198 GBP2025-06-30
153,361 GBP2024-06-30
Debtors
1,439,293 GBP2025-06-30
1,134,172 GBP2024-06-30
Cash at bank and in hand
265,981 GBP2025-06-30
455,612 GBP2024-06-30
Current Assets
1,861,997 GBP2025-06-30
1,711,149 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,205,335 GBP2025-06-30
-730,350 GBP2024-06-30
Net Current Assets/Liabilities
656,662 GBP2025-06-30
980,799 GBP2024-06-30
Total Assets Less Current Liabilities
781,860 GBP2025-06-30
1,134,160 GBP2024-06-30
Net Assets/Liabilities
729,456 GBP2025-06-30
972,289 GBP2024-06-30
Equity
Called up share capital
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Capital redemption reserve
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
727,426 GBP2025-06-30
970,259 GBP2024-06-30
Equity
729,456 GBP2025-06-30
972,289 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,909 GBP2025-06-30
190,366 GBP2024-06-30
Motor vehicles
307,017 GBP2025-06-30
344,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
560,614 GBP2025-06-30
629,762 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,430 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-64,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-99,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,398 GBP2025-06-30
184,162 GBP2024-06-30
Motor vehicles
226,713 GBP2025-06-30
245,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,416 GBP2025-06-30
476,401 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,659 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,666 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
45,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,936 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,430 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-64,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,511 GBP2025-06-30
6,204 GBP2024-06-30
Motor vehicles
80,304 GBP2025-06-30
99,115 GBP2024-06-30
Land and buildings
48,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,474 GBP2025-06-30
42,486 GBP2024-06-30
Other Debtors
Current
1,396,980 GBP2025-06-30
1,091,686 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
733,615 GBP2025-06-30
409,514 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,314 GBP2025-06-30
18,192 GBP2024-06-30
Other Creditors
Current
345,406 GBP2025-06-30
202,644 GBP2024-06-30
Creditors
Current
1,205,335 GBP2025-06-30
730,350 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-06-30
125,000 GBP2024-06-30
Other Creditors
Non-current
27,404 GBP2025-06-30
36,871 GBP2024-06-30
Creditors
Non-current
52,404 GBP2025-06-30
161,871 GBP2024-06-30
Bank Borrowings
125,000 GBP2025-06-30
225,000 GBP2024-06-30
Total Borrowings
Current
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Non-current
25,000 GBP2025-06-30
125,000 GBP2024-06-30
Equity
Called up share capital
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,917 GBP2024-06-30