Property, Plant & Equipment
10,124 GBP2025-06-30
9,986 GBP2024-06-30
Total Inventories
565 GBP2025-06-30
26,046 GBP2024-06-30
Debtors
109,590 GBP2025-06-30
104,263 GBP2024-06-30
Cash at bank and in hand
166,109 GBP2025-06-30
138,290 GBP2024-06-30
Current Assets
276,264 GBP2025-06-30
268,599 GBP2024-06-30
Creditors
Current
126,439 GBP2025-06-30
93,303 GBP2024-06-30
Net Current Assets/Liabilities
149,825 GBP2025-06-30
175,296 GBP2024-06-30
Total Assets Less Current Liabilities
159,949 GBP2025-06-30
185,282 GBP2024-06-30
Creditors
Non-current
20,563 GBP2025-06-30
24,918 GBP2024-06-30
Net Assets/Liabilities
139,386 GBP2025-06-30
160,364 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
139,384 GBP2025-06-30
160,362 GBP2024-06-30
Equity
139,386 GBP2025-06-30
160,364 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,752 GBP2025-06-30
6,881 GBP2024-06-30
Furniture and fittings
1,879 GBP2025-06-30
2,295 GBP2024-06-30
Motor vehicles
19,366 GBP2025-06-30
19,366 GBP2024-06-30
Computers
15,900 GBP2025-06-30
16,676 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,897 GBP2025-06-30
45,218 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,129 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-416 GBP2024-07-01 ~ 2025-06-30
Computers
-5,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,136 GBP2025-06-30
5,948 GBP2024-06-30
Furniture and fittings
1,652 GBP2025-06-30
1,945 GBP2024-06-30
Motor vehicles
17,911 GBP2025-06-30
17,426 GBP2024-06-30
Computers
8,074 GBP2025-06-30
9,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,773 GBP2025-06-30
35,232 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
77 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
485 GBP2024-07-01 ~ 2025-06-30
Computers
2,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,017 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-370 GBP2024-07-01 ~ 2025-06-30
Computers
-4,447 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
616 GBP2025-06-30
933 GBP2024-06-30
Furniture and fittings
227 GBP2025-06-30
350 GBP2024-06-30
Motor vehicles
1,455 GBP2025-06-30
1,940 GBP2024-06-30
Computers
7,826 GBP2025-06-30
6,763 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,492 GBP2025-06-30
Current, Amounts falling due within one year
70,240 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
50,098 GBP2025-06-30
Current, Amounts falling due within one year
34,023 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
109,590 GBP2025-06-30
Current, Amounts falling due within one year
104,263 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,100 GBP2025-06-30
5,100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,534 GBP2025-06-30
1,498 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,149 GBP2025-06-30
31,707 GBP2024-06-30
Other Creditors
Current
43,656 GBP2025-06-30
54,998 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,563 GBP2025-06-30
24,918 GBP2024-06-30