Property, Plant & Equipment
184,155 GBP2025-06-30
128,107 GBP2024-06-30
Total Inventories
29,276 GBP2025-06-30
38,458 GBP2024-06-30
Debtors
135,264 GBP2025-06-30
232,118 GBP2024-06-30
Cash at bank and in hand
65,837 GBP2025-06-30
161,428 GBP2024-06-30
Current Assets
230,377 GBP2025-06-30
432,004 GBP2024-06-30
Net Current Assets/Liabilities
94,263 GBP2025-06-30
162,264 GBP2024-06-30
Total Assets Less Current Liabilities
278,418 GBP2025-06-30
290,371 GBP2024-06-30
Creditors
Amounts falling due after one year
-66,606 GBP2025-06-30
-16,829 GBP2024-06-30
Net Assets/Liabilities
190,959 GBP2025-06-30
259,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,426 GBP2025-06-30
3,426 GBP2024-06-30
Plant and equipment
15,794 GBP2025-06-30
15,794 GBP2024-06-30
Motor vehicles
251,446 GBP2025-06-30
202,352 GBP2024-06-30
Furniture and fittings
30,715 GBP2025-06-30
27,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
301,381 GBP2025-06-30
249,560 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-75,427 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,426 GBP2025-06-30
3,426 GBP2024-06-30
Plant and equipment
13,206 GBP2025-06-30
12,558 GBP2024-06-30
Motor vehicles
81,077 GBP2025-06-30
88,754 GBP2024-06-30
Furniture and fittings
19,517 GBP2025-06-30
16,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,226 GBP2025-06-30
121,453 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,759 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,802 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,588 GBP2025-06-30
3,236 GBP2024-06-30
Motor vehicles
170,369 GBP2025-06-30
113,598 GBP2024-06-30
Furniture and fittings
11,198 GBP2025-06-30
11,273 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,450 GBP2025-06-30
207,344 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,395 GBP2025-06-30
24,774 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,419 GBP2025-06-30
Debtors
Amounts falling due within one year
135,264 GBP2025-06-30
232,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,148 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,859 GBP2025-06-30
13,389 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,602 GBP2025-06-30
149,534 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,863 GBP2025-06-30
85,348 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,577 GBP2025-06-30
3,260 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
8,213 GBP2025-06-30
8,061 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,606 GBP2025-06-30
16,829 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
70 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2024-07-01 ~ 2025-06-30
70 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
10 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 3 ordinary share
10 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30