Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,143 GBP2025-06-30
2,387 GBP2024-06-30
Total Inventories
8,275 GBP2025-06-30
7,949 GBP2024-06-30
Debtors
Current
103,324 GBP2025-06-30
92,404 GBP2024-06-30
Cash at bank and in hand
113 GBP2025-06-30
113 GBP2024-06-30
Current Assets
111,712 GBP2025-06-30
100,466 GBP2024-06-30
Net Current Assets/Liabilities
9,301 GBP2025-06-30
7,633 GBP2024-06-30
Total Assets Less Current Liabilities
10,444 GBP2025-06-30
10,020 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,792 GBP2024-06-30
Net Assets/Liabilities
3,941 GBP2025-06-30
-2,772 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
866 GBP2025-06-30
866 GBP2024-06-30
Motor vehicles
5,095 GBP2025-06-30
9,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,901 GBP2025-06-30
14,906 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
826 GBP2025-06-30
813 GBP2024-06-30
Motor vehicles
4,486 GBP2025-06-30
7,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,758 GBP2025-06-30
12,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,471 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40 GBP2025-06-30
53 GBP2024-06-30
Motor vehicles
609 GBP2025-06-30
1,346 GBP2024-06-30
Other types of inventories not specified separately
8,275 GBP2025-06-30
7,949 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,726 GBP2025-06-30
324 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
95,598 GBP2025-06-30
92,080 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
103,324 GBP2025-06-30
92,404 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,792 GBP2024-06-30
Bank Borrowings
Non-current
6,503 GBP2025-06-30
12,792 GBP2024-06-30
Current
8,761 GBP2025-06-30
10,804 GBP2024-06-30
Bank Overdrafts
Current
2,503 GBP2025-06-30
8,378 GBP2024-06-30
Total Borrowings
Current
11,264 GBP2025-06-30
19,182 GBP2024-06-30