Property, Plant & Equipment
17,187 GBP2025-06-30
16,316 GBP2024-06-30
Debtors
11,518 GBP2025-06-30
11,964 GBP2024-06-30
Cash at bank and in hand
16,773 GBP2025-06-30
23,227 GBP2024-06-30
Current Assets
28,291 GBP2025-06-30
35,191 GBP2024-06-30
Net Current Assets/Liabilities
6,826 GBP2025-06-30
11,345 GBP2024-06-30
Total Assets Less Current Liabilities
24,013 GBP2025-06-30
27,661 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,031 GBP2025-06-30
-11,631 GBP2024-06-30
Net Assets/Liabilities
13,982 GBP2025-06-30
16,030 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
13,882 GBP2025-06-30
15,930 GBP2024-06-30
Equity
13,982 GBP2025-06-30
16,030 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,191 GBP2025-06-30
4,191 GBP2024-06-30
Plant and equipment
2,458 GBP2025-06-30
2,458 GBP2024-06-30
Vehicles
17,295 GBP2025-06-30
17,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,944 GBP2025-06-30
23,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630 GBP2025-06-30
420 GBP2024-06-30
Plant and equipment
2,129 GBP2025-06-30
2,019 GBP2024-06-30
Vehicles
3,998 GBP2025-06-30
5,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,757 GBP2025-06-30
7,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
110 GBP2024-07-01 ~ 2025-06-30
Vehicles
-1,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,561 GBP2025-06-30
3,771 GBP2024-06-30
Plant and equipment
329 GBP2025-06-30
439 GBP2024-06-30
Vehicles
13,297 GBP2025-06-30
12,106 GBP2024-06-30
Trade Debtors/Trade Receivables
11,518 GBP2025-06-30
11,964 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,599 GBP2025-06-30
1,599 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,070 GBP2025-06-30
3,366 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
8,519 GBP2025-06-30
7,995 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,785 GBP2025-06-30
6,756 GBP2024-06-30
Other Creditors
Amounts falling due within one year
455 GBP2025-06-30
2,185 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,031 GBP2025-06-30
11,631 GBP2024-06-30