Property, Plant & Equipment
61,894 GBP2025-06-30
46,903 GBP2024-06-30
Debtors
Current
7,515 GBP2025-06-30
33,676 GBP2024-06-30
Cash at bank and in hand
33,864 GBP2025-06-30
42,755 GBP2024-06-30
Current Assets
41,379 GBP2025-06-30
76,431 GBP2024-06-30
Net Current Assets/Liabilities
-3,853 GBP2025-06-30
9,395 GBP2024-06-30
Total Assets Less Current Liabilities
58,041 GBP2025-06-30
56,298 GBP2024-06-30
Net Assets/Liabilities
25,637 GBP2025-06-30
42,821 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
679 GBP2025-06-30
3,367 GBP2024-06-30
Motor vehicles
78,054 GBP2025-06-30
41,665 GBP2024-06-30
Other
20,605 GBP2025-06-30
22,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,338 GBP2025-06-30
67,447 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,688 GBP2024-07-01 ~ 2025-06-30
Other
-2,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
605 GBP2025-06-30
3,055 GBP2024-06-30
Motor vehicles
28,899 GBP2025-06-30
10,902 GBP2024-06-30
Other
7,940 GBP2025-06-30
6,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,444 GBP2025-06-30
20,544 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
238 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,997 GBP2024-07-01 ~ 2025-06-30
Other
4,060 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,688 GBP2024-07-01 ~ 2025-06-30
Other
-2,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74 GBP2025-06-30
312 GBP2024-06-30
Motor vehicles
49,155 GBP2025-06-30
30,763 GBP2024-06-30
Other
12,665 GBP2025-06-30
15,828 GBP2024-06-30
Trade Debtors/Trade Receivables
2,960 GBP2025-06-30
99 GBP2024-06-30
Other Debtors
4,555 GBP2025-06-30
33,577 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,515 GBP2025-06-30
Amounts falling due within one year, Current
33,676 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,221 GBP2025-06-30
Trade Creditors/Trade Payables
5,688 GBP2025-06-30
13,493 GBP2024-06-30
Taxation/Social Security Payable
17,713 GBP2025-06-30
35,733 GBP2024-06-30
Other Creditors
13,610 GBP2025-06-30
9,309 GBP2024-06-30