Property, Plant & Equipment
5,728 GBP2025-06-30
9,179 GBP2024-06-30
Total Inventories
480 GBP2025-06-30
480 GBP2024-06-30
Debtors
25,480 GBP2025-06-30
36,868 GBP2024-06-30
Cash at bank and in hand
123,834 GBP2025-06-30
125,757 GBP2024-06-30
Current Assets
149,794 GBP2025-06-30
163,105 GBP2024-06-30
Net Current Assets/Liabilities
10,802 GBP2025-06-30
36,390 GBP2024-06-30
Total Assets Less Current Liabilities
16,530 GBP2025-06-30
45,569 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,966 GBP2025-06-30
-19,165 GBP2024-06-30
Net Assets/Liabilities
6,564 GBP2025-06-30
26,404 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,189 GBP2025-06-30
16,189 GBP2024-06-30
Computers
2,168 GBP2025-06-30
2,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,357 GBP2025-06-30
18,357 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,468 GBP2025-06-30
8,234 GBP2024-06-30
Computers
1,161 GBP2025-06-30
944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,629 GBP2025-06-30
9,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,234 GBP2024-07-01 ~ 2025-06-30
Computers
217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,721 GBP2025-06-30
7,955 GBP2024-06-30
Computers
1,007 GBP2025-06-30
1,224 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,557 GBP2025-06-30
36,868 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
-77 GBP2025-06-30
Debtors
Amounts falling due within one year
25,480 GBP2025-06-30
36,868 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,599 GBP2025-06-30
14,214 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,458 GBP2025-06-30
2,694 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,577 GBP2025-06-30
27,695 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,108 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
4,524 GBP2025-06-30
6,800 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,079 GBP2025-06-30
1,079 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
9,966 GBP2025-06-30
19,165 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30