Average Number of Employees
102024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
5,787 GBP2025-06-30
1,234 GBP2024-06-30
Property, Plant & Equipment
167,294 GBP2025-06-30
194,344 GBP2024-06-30
Fixed Assets
173,081 GBP2025-06-30
195,578 GBP2024-06-30
Debtors
Current
1,676,181 GBP2025-06-30
1,899,687 GBP2024-06-30
Cash at bank and in hand
8,504 GBP2025-06-30
27,414 GBP2024-06-30
Current Assets
1,684,685 GBP2025-06-30
1,927,101 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,611,000 GBP2025-06-30
Net Current Assets/Liabilities
73,685 GBP2025-06-30
28,349 GBP2024-06-30
Total Assets Less Current Liabilities
246,766 GBP2025-06-30
223,927 GBP2024-06-30
Net Assets/Liabilities
123,249 GBP2025-06-30
80,691 GBP2024-06-30
Equity
Called up share capital
1,147 GBP2025-06-30
1,147 GBP2024-06-30
Share premium
24,001 GBP2025-06-30
24,001 GBP2024-06-30
Retained earnings (accumulated losses)
98,101 GBP2025-06-30
55,543 GBP2024-06-30
Equity
123,249 GBP2025-06-30
80,691 GBP2024-06-30
Intangible Assets - Gross Cost
Computer software
21,611 GBP2025-06-30
15,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,621 GBP2025-06-30
120,621 GBP2024-06-30
Office equipment
59,422 GBP2025-06-30
59,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
346,167 GBP2025-06-30
345,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,360 GBP2024-06-30
Office equipment
49,553 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,478 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,405 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
2,434 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
27,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,765 GBP2025-06-30
Office equipment
51,987 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,873 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
82,856 GBP2025-06-30
99,261 GBP2024-06-30
Office equipment
7,435 GBP2025-06-30
9,523 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
69,106 GBP2025-06-30
99,261 GBP2024-06-30
Under hire purchased contracts or finance leases
69,106 GBP2025-06-30
99,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,017,116 GBP2025-06-30
1,172,175 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
239,106 GBP2025-06-30
155,022 GBP2024-06-30
Called-up share capital (not paid)
Current
25,575 GBP2025-06-30
25,575 GBP2024-06-30
Prepayments/Accrued Income
Current
394,384 GBP2025-06-30
546,915 GBP2024-06-30
Bank Overdrafts
-39,511 GBP2025-06-30
Cash and Cash Equivalents
-31,007 GBP2025-06-30
27,414 GBP2024-06-30
Bank Overdrafts
Current
39,511 GBP2025-06-30
Bank Borrowings
Current
5,093 GBP2025-06-30
6,156 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,903 GBP2025-06-30
759 GBP2024-06-30
Amounts owed to group undertakings
Current
18,381 GBP2025-06-30
26,091 GBP2024-06-30
Corporation Tax Payable
Current
98,349 GBP2025-06-30
33,575 GBP2024-06-30
Taxation/Social Security Payable
Current
91,507 GBP2025-06-30
105,553 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,085 GBP2025-06-30
7,147 GBP2024-06-30
Other Creditors
Current
7,863 GBP2025-06-30
16,054 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
250,506 GBP2025-06-30
581,097 GBP2024-06-30
Creditors
Current
1,611,000 GBP2025-06-30
1,898,752 GBP2024-06-30
Bank Borrowings
Non-current
22,684 GBP2025-06-30
27,776 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,156 GBP2025-06-30
68,943 GBP2024-06-30
Creditors
Non-current
81,840 GBP2025-06-30
96,719 GBP2024-06-30
Minimum gross finance lease payments owing
64,371 GBP2025-06-30
76,088 GBP2024-06-30
Net Deferred Tax Liability/Asset
-41,677 GBP2025-06-30
-46,517 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,840 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-41,677 GBP2025-06-30
-46,517 GBP2024-06-30