Property, Plant & Equipment
366,550 GBP2025-06-30
265,277 GBP2024-06-30
Debtors
996,700 GBP2025-06-30
1,113,968 GBP2024-06-30
Cash at bank and in hand
104,851 GBP2025-06-30
192,291 GBP2024-06-30
Current Assets
1,101,551 GBP2025-06-30
1,306,259 GBP2024-06-30
Net Current Assets/Liabilities
193,112 GBP2025-06-30
313,951 GBP2024-06-30
Total Assets Less Current Liabilities
559,662 GBP2025-06-30
579,228 GBP2024-06-30
Net Assets/Liabilities
448,896 GBP2025-06-30
449,532 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2025-06-30
27,447 GBP2024-06-30
Plant and equipment
86,087 GBP2025-06-30
107,323 GBP2024-06-30
Motor vehicles
493,862 GBP2025-06-30
359,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
581,149 GBP2025-06-30
494,039 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,247 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-27,639 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-86,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-140,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421 GBP2025-06-30
16,187 GBP2024-06-30
Plant and equipment
70,856 GBP2025-06-30
94,619 GBP2024-06-30
Motor vehicles
143,322 GBP2025-06-30
117,956 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,599 GBP2025-06-30
228,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,876 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-15,886 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-27,639 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
779 GBP2025-06-30
11,260 GBP2024-06-30
Plant and equipment
15,231 GBP2025-06-30
12,704 GBP2024-06-30
Motor vehicles
350,540 GBP2025-06-30
241,313 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
829,449 GBP2025-06-30
777,299 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
94,513 GBP2025-06-30
102,651 GBP2024-06-30
Other Debtors
Amounts falling due within one year
72,738 GBP2025-06-30
234,018 GBP2024-06-30
Debtors
Amounts falling due within one year
996,700 GBP2025-06-30
1,113,968 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,833 GBP2025-06-30
126,802 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,421 GBP2025-06-30
71,224 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
105,427 GBP2025-06-30
25,853 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
398,156 GBP2025-06-30
359,077 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
135,961 GBP2025-06-30
205,121 GBP2024-06-30
Other Creditors
Amounts falling due within one year
117,173 GBP2025-06-30
12,262 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
50,306 GBP2025-06-30
82,206 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
48,162 GBP2025-06-30
109,763 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
45,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,766 GBP2025-06-30
28,863 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
104 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
104 GBP2024-07-01 ~ 2025-06-30
104 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,484 GBP2025-06-30
209,885 GBP2024-06-30
Between one and five year
818,005 GBP2025-06-30
229,266 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,021,489 GBP2025-06-30
439,151 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30