Property, Plant & Equipment
31,218 GBP2025-06-30
39,134 GBP2024-06-30
Total Inventories
3,340 GBP2025-06-30
3,290 GBP2024-06-30
Debtors
19,839 GBP2025-06-30
18,157 GBP2024-06-30
Cash at bank and in hand
31,441 GBP2025-06-30
30,292 GBP2024-06-30
Current Assets
54,620 GBP2025-06-30
51,739 GBP2024-06-30
Creditors
Current
31,529 GBP2025-06-30
38,011 GBP2024-06-30
Net Current Assets/Liabilities
23,091 GBP2025-06-30
13,728 GBP2024-06-30
Total Assets Less Current Liabilities
54,309 GBP2025-06-30
52,862 GBP2024-06-30
Net Assets/Liabilities
14,245 GBP2025-06-30
928 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,145 GBP2025-06-30
828 GBP2024-06-30
Equity
14,245 GBP2025-06-30
928 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,825 GBP2025-06-30
38,825 GBP2024-06-30
Motor vehicles
32,745 GBP2025-06-30
32,745 GBP2024-06-30
Computers
5,982 GBP2025-06-30
5,249 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,351 GBP2025-06-30
78,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,605 GBP2025-06-30
25,624 GBP2024-06-30
Motor vehicles
14,326 GBP2025-06-30
8,186 GBP2024-06-30
Computers
4,403 GBP2025-06-30
3,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,133 GBP2025-06-30
39,484 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,981 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,140 GBP2024-07-01 ~ 2025-06-30
Computers
528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,649 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,220 GBP2025-06-30
13,201 GBP2024-06-30
Motor vehicles
18,419 GBP2025-06-30
24,559 GBP2024-06-30
Computers
1,579 GBP2025-06-30
1,374 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,839 GBP2025-06-30
Amounts falling due within one year, Current
18,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,449 GBP2025-06-30
5,316 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,921 GBP2025-06-30
4,921 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,855 GBP2025-06-30
5,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,501 GBP2025-06-30
Other Creditors
Current
9,803 GBP2025-06-30
22,420 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,652 GBP2025-06-30
28,097 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,481 GBP2025-06-30
16,402 GBP2024-06-30
hire purchase agreements
16,402 GBP2025-06-30
21,323 GBP2024-06-30