Property, Plant & Equipment
17,354 GBP2025-06-30
31,317 GBP2024-06-30
Debtors
120,385 GBP2025-06-30
255,710 GBP2024-06-30
Cash at bank and in hand
172,289 GBP2025-06-30
226,068 GBP2024-06-30
Current Assets
292,674 GBP2025-06-30
481,778 GBP2024-06-30
Net Current Assets/Liabilities
121,524 GBP2025-06-30
135,385 GBP2024-06-30
Total Assets Less Current Liabilities
138,878 GBP2025-06-30
166,702 GBP2024-06-30
Net Assets/Liabilities
134,464 GBP2025-06-30
89,466 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
134,364 GBP2025-06-30
89,366 GBP2024-06-30
Equity
134,464 GBP2025-06-30
89,466 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,967 GBP2025-06-30
7,967 GBP2024-06-30
Vehicles
41,221 GBP2025-06-30
55,021 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,188 GBP2025-06-30
62,988 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-13,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
972 GBP2025-06-30
812 GBP2024-06-30
Vehicles
30,862 GBP2025-06-30
30,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,834 GBP2025-06-30
31,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,995 GBP2025-06-30
7,155 GBP2024-06-30
Vehicles
10,359 GBP2025-06-30
24,162 GBP2024-06-30
Trade Debtors/Trade Receivables
47,863 GBP2025-06-30
94,226 GBP2024-06-30
Other Debtors
72,522 GBP2025-06-30
161,484 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,342 GBP2025-06-30
68,657 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,714 GBP2025-06-30
5,348 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,257 GBP2025-06-30
141,649 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,681 GBP2025-06-30
99,443 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,156 GBP2025-06-30
31,296 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
834 GBP2025-06-30
64,732 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
990 GBP2025-06-30
6,704 GBP2024-06-30