Property, Plant & Equipment
58,773 GBP2025-06-30
103,138 GBP2024-06-30
Debtors
2,382,773 GBP2025-06-30
3,126,257 GBP2024-06-30
Cash at bank and in hand
53,230 GBP2025-06-30
2,433 GBP2024-06-30
Current Assets
2,436,003 GBP2025-06-30
3,128,690 GBP2024-06-30
Net Current Assets/Liabilities
8,061 GBP2025-06-30
19,939 GBP2024-06-30
Total Assets Less Current Liabilities
66,834 GBP2025-06-30
123,077 GBP2024-06-30
Net Assets/Liabilities
4,984 GBP2025-06-30
11,144 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
4,974 GBP2025-06-30
11,134 GBP2024-06-30
Equity
4,984 GBP2025-06-30
11,144 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,605 GBP2025-06-30
76,564 GBP2024-06-30
Motor vehicles
68,983 GBP2025-06-30
68,983 GBP2024-06-30
Computers
36,376 GBP2025-06-30
90,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
136,964 GBP2025-06-30
236,114 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,272 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-662 GBP2024-07-01 ~ 2025-06-30
Computers
-59,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-106,645 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,120 GBP2025-06-30
48,457 GBP2024-06-30
Motor vehicles
20,695 GBP2025-06-30
6,898 GBP2024-06-30
Computers
36,376 GBP2025-06-30
77,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,191 GBP2025-06-30
132,976 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,658 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,455 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,995 GBP2024-07-01 ~ 2025-06-30
Computers
-41,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,485 GBP2025-06-30
28,107 GBP2024-06-30
Motor vehicles
48,288 GBP2025-06-30
62,085 GBP2024-06-30
Computers
12,946 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,969 GBP2025-06-30
288,620 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,287,804 GBP2025-06-30
2,837,637 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,382,773 GBP2025-06-30
3,126,257 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
215,651 GBP2025-06-30
268,751 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,756 GBP2025-06-30
9,884 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,059 GBP2025-06-30
164,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,901 GBP2025-06-30
22,057 GBP2024-06-30
Other Creditors
Current
2,187,575 GBP2025-06-30
2,643,772 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,157 GBP2025-06-30
54,913 GBP2024-06-30