Property, Plant & Equipment
9,821 GBP2025-06-30
12,906 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
Debtors
193,739 GBP2025-06-30
200,200 GBP2024-06-30
Cash at bank and in hand
3,530 GBP2025-06-30
27,979 GBP2024-06-30
Current Assets
203,269 GBP2025-06-30
228,179 GBP2024-06-30
Net Current Assets/Liabilities
9,378 GBP2025-06-30
25,442 GBP2024-06-30
Total Assets Less Current Liabilities
19,199 GBP2025-06-30
38,348 GBP2024-06-30
Creditors
Amounts falling due after one year
-17,539 GBP2025-06-30
-26,232 GBP2024-06-30
Net Assets/Liabilities
1,660 GBP2025-06-30
12,116 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,437 GBP2025-06-30
17,437 GBP2024-06-30
Motor vehicles
52,066 GBP2025-06-30
52,066 GBP2024-06-30
Furniture and fittings
1,186 GBP2025-06-30
1,186 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,689 GBP2025-06-30
70,689 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,256 GBP2025-06-30
16,048 GBP2024-06-30
Motor vehicles
43,448 GBP2025-06-30
40,575 GBP2024-06-30
Furniture and fittings
1,164 GBP2025-06-30
1,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,868 GBP2025-06-30
57,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,873 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,181 GBP2025-06-30
1,389 GBP2024-06-30
Motor vehicles
8,618 GBP2025-06-30
11,491 GBP2024-06-30
Furniture and fittings
22 GBP2025-06-30
26 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
179,301 GBP2025-06-30
184,026 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,118 GBP2025-06-30
4,536 GBP2024-06-30
Other Debtors
Amounts falling due within one year
4,952 GBP2025-06-30
6,394 GBP2024-06-30
Debtors
Amounts falling due within one year
193,739 GBP2025-06-30
200,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,406 GBP2025-06-30
9,859 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
54,068 GBP2025-06-30
63,905 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,028 GBP2025-06-30
9,356 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,082 GBP2025-06-30
41,696 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,215 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
73,307 GBP2025-06-30
75,706 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
17,539 GBP2025-06-30
26,232 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1,100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,100 GBP2024-07-01 ~ 2025-06-30
1,100 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
3,485 GBP2025-06-30
4,927 GBP2024-06-30
Advances or credits made to directors during the period
13,201 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
14,643 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30