Property, Plant & Equipment
25,884 GBP2024-06-30
Total Inventories
8,214 GBP2024-06-30
Debtors
495,031 GBP2025-06-30
468,643 GBP2024-06-30
Cash at bank and in hand
18,754 GBP2025-06-30
97,092 GBP2024-06-30
Current Assets
513,785 GBP2025-06-30
573,949 GBP2024-06-30
Net Current Assets/Liabilities
501,925 GBP2025-06-30
529,718 GBP2024-06-30
Total Assets Less Current Liabilities
501,925 GBP2025-06-30
555,602 GBP2024-06-30
Net Assets/Liabilities
233,835 GBP2025-06-30
247,883 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,829 GBP2024-06-30
Motor vehicles
56,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,699 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,829 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-56,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-62,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,550 GBP2024-06-30
Motor vehicles
34,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,815 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,550 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-34,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,279 GBP2024-06-30
Motor vehicles
22,605 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,654 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,259 GBP2025-06-30
9,578 GBP2024-06-30
Debtors
Amounts falling due within one year
28,913 GBP2025-06-30
9,578 GBP2024-06-30
Other Debtors
Amounts falling due after one year
466,118 GBP2025-06-30
459,065 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,607 GBP2025-06-30
11,032 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,277 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5 GBP2025-06-30
25,416 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,768 GBP2025-06-30
4,506 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
480 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,402 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
268,090 GBP2025-06-30
282,317 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30