Property, Plant & Equipment
7,394 GBP2025-06-30
3,791 GBP2024-06-30
Total Inventories
11,065 GBP2025-06-30
24,065 GBP2024-06-30
Debtors
Current
135,976 GBP2025-06-30
123,004 GBP2024-06-30
Cash at bank and in hand
659 GBP2025-06-30
Current Assets
147,700 GBP2025-06-30
147,069 GBP2024-06-30
Net Current Assets/Liabilities
50,853 GBP2025-06-30
64,607 GBP2024-06-30
Total Assets Less Current Liabilities
58,247 GBP2025-06-30
68,398 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-56,473 GBP2025-06-30
Net Assets/Liabilities
1,774 GBP2025-06-30
645 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,787 GBP2025-06-30
1,787 GBP2024-06-30
Motor vehicles
13,000 GBP2025-06-30
18,042 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,787 GBP2025-06-30
19,829 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,642 GBP2025-06-30
1,496 GBP2024-06-30
Motor vehicles
5,751 GBP2025-06-30
14,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,393 GBP2025-06-30
16,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
146 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
145 GBP2025-06-30
292 GBP2024-06-30
Motor vehicles
7,249 GBP2025-06-30
3,499 GBP2024-06-30
Value of work in progress
10,065 GBP2025-06-30
23,065 GBP2024-06-30
Other types of inventories not specified separately
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,539 GBP2025-06-30
Current, Amounts falling due within one year
16,227 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
132,437 GBP2025-06-30
Current, Amounts falling due within one year
106,777 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
135,976 GBP2025-06-30
Current, Amounts falling due within one year
123,004 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
57,437 GBP2024-06-30
Non-current, Amounts falling due after one year
56,473 GBP2025-06-30
Bank Borrowings
Current
13,819 GBP2025-06-30
13,698 GBP2024-06-30
Bank Overdrafts
Current
38,483 GBP2025-06-30
43,739 GBP2024-06-30
Total Borrowings
Current
52,302 GBP2025-06-30
57,437 GBP2024-06-30
Bank Borrowings
Non-current
56,473 GBP2025-06-30
67,753 GBP2024-06-30