Property, Plant & Equipment
165,741 GBP2025-06-30
108,897 GBP2024-06-30
Debtors
785,418 GBP2025-06-30
741,590 GBP2024-06-30
Cash at bank and in hand
35,399 GBP2025-06-30
32,008 GBP2024-06-30
Current Assets
845,017 GBP2025-06-30
797,598 GBP2024-06-30
Net Current Assets/Liabilities
224,820 GBP2025-06-30
239,632 GBP2024-06-30
Total Assets Less Current Liabilities
390,561 GBP2025-06-30
348,529 GBP2024-06-30
Net Assets/Liabilities
233,258 GBP2025-06-30
222,846 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
233,158 GBP2025-06-30
222,746 GBP2024-06-30
Equity
233,258 GBP2025-06-30
222,846 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,283 GBP2025-06-30
23,283 GBP2024-06-30
Motor vehicles
302,448 GBP2025-06-30
216,497 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,731 GBP2025-06-30
239,780 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,058 GBP2025-06-30
16,991 GBP2024-06-30
Motor vehicles
140,932 GBP2025-06-30
113,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,990 GBP2025-06-30
130,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
31,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,263 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,225 GBP2025-06-30
6,292 GBP2024-06-30
Motor vehicles
161,516 GBP2025-06-30
102,605 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
135,396 GBP2025-06-30
125,339 GBP2024-06-30
Other Debtors
Amounts falling due within one year
650,022 GBP2025-06-30
616,251 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
785,418 GBP2025-06-30
Amounts falling due within one year, Current
741,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
33,419 GBP2025-06-30
29,587 GBP2024-06-30
Trade Creditors/Trade Payables
Current
526,792 GBP2025-06-30
481,284 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,197 GBP2025-06-30
18,330 GBP2024-06-30
Other Creditors
Current
42,789 GBP2025-06-30
28,765 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,514 GBP2025-06-30
31,285 GBP2024-06-30
Other Creditors
Non-current
124,298 GBP2025-06-30
73,708 GBP2024-06-30
Creditors
Current
125,812 GBP2025-06-30
104,993 GBP2024-06-30