Property, Plant & Equipment
268,380 GBP2025-06-30
287,161 GBP2024-06-30
Debtors
311,995 GBP2025-06-30
259,788 GBP2024-06-30
Cash at bank and in hand
6 GBP2025-06-30
6 GBP2024-06-30
Current Assets
312,001 GBP2025-06-30
259,794 GBP2024-06-30
Creditors
Current
340,730 GBP2025-06-30
298,446 GBP2024-06-30
Net Current Assets/Liabilities
-28,729 GBP2025-06-30
-38,652 GBP2024-06-30
Total Assets Less Current Liabilities
239,651 GBP2025-06-30
248,509 GBP2024-06-30
Net Assets/Liabilities
7,645 GBP2025-06-30
7,529 GBP2024-06-30
Equity
Called up share capital
7,070 GBP2025-06-30
7,070 GBP2024-06-30
Retained earnings (accumulated losses)
575 GBP2025-06-30
459 GBP2024-06-30
Equity
7,645 GBP2025-06-30
7,529 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,781 GBP2025-06-30
19,781 GBP2024-06-30
Plant and equipment
152,464 GBP2025-06-30
148,663 GBP2024-06-30
Furniture and fittings
93,514 GBP2025-06-30
92,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,367 GBP2025-06-30
8,209 GBP2024-06-30
Plant and equipment
97,195 GBP2025-06-30
87,442 GBP2024-06-30
Furniture and fittings
61,395 GBP2025-06-30
55,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,158 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,753 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,414 GBP2025-06-30
11,572 GBP2024-06-30
Plant and equipment
55,269 GBP2025-06-30
61,221 GBP2024-06-30
Furniture and fittings
32,119 GBP2025-06-30
37,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
281,741 GBP2025-06-30
236,471 GBP2024-06-30
Computers
98,068 GBP2025-06-30
93,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
645,568 GBP2025-06-30
590,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,165 GBP2025-06-30
74,305 GBP2024-06-30
Computers
83,066 GBP2025-06-30
78,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,188 GBP2025-06-30
303,748 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,860 GBP2024-07-01 ~ 2025-06-30
Computers
5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,440 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
155,576 GBP2025-06-30
162,166 GBP2024-06-30
Computers
15,002 GBP2025-06-30
15,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
213,968 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,492 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,437 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
109,039 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
160,476 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
137,654 GBP2025-06-30
80,491 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
134,273 GBP2025-06-30
154,273 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
29,888 GBP2025-06-30
Prepayments
Current
10,180 GBP2025-06-30
25,024 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
311,995 GBP2025-06-30
Current, Amounts falling due within one year
259,788 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,125 GBP2025-06-30
30,073 GBP2024-06-30
Other Remaining Borrowings
Current
8,533 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
33,267 GBP2025-06-30
23,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,192 GBP2025-06-30
74,492 GBP2024-06-30
Corporation Tax Payable
Current
56,132 GBP2025-06-30
62,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,841 GBP2025-06-30
1,428 GBP2024-06-30
Other Creditors
Current
53,595 GBP2025-06-30
34,315 GBP2024-06-30
Accrued Liabilities
Current
16,354 GBP2025-06-30
31,048 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,250 GBP2025-06-30
Between one and two years, Non-current
6,250 GBP2024-06-30
Between two and five year, Non-current
15,104 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
170,663 GBP2025-06-30
157,818 GBP2024-06-30
Bank Borrowings
Secured
27,604 GBP2025-06-30
33,854 GBP2024-06-30