Property, Plant & Equipment
38,738 GBP2025-06-29
52,985 GBP2024-06-29
Total Inventories
3,024 GBP2025-06-29
Debtors
321,480 GBP2025-06-29
255,473 GBP2024-06-29
Cash at bank and in hand
7,542 GBP2025-06-29
103,112 GBP2024-06-29
Current Assets
332,046 GBP2025-06-29
358,585 GBP2024-06-29
Creditors
Current
149,319 GBP2025-06-29
136,048 GBP2024-06-29
Net Current Assets/Liabilities
182,727 GBP2025-06-29
222,537 GBP2024-06-29
Total Assets Less Current Liabilities
221,465 GBP2025-06-29
275,522 GBP2024-06-29
Creditors
Non-current
-169,224 GBP2025-06-29
-161,621 GBP2024-06-29
Net Assets/Liabilities
52,241 GBP2025-06-29
109,334 GBP2024-06-29
Equity
Called up share capital
2 GBP2025-06-29
2 GBP2024-06-29
Retained earnings (accumulated losses)
52,239 GBP2025-06-29
109,332 GBP2024-06-29
Equity
52,241 GBP2025-06-29
109,334 GBP2024-06-29
Average Number of Employees
242024-06-30 ~ 2025-06-29
132023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,151 GBP2025-06-29
2,151 GBP2024-06-29
Motor vehicles
141,887 GBP2025-06-29
141,887 GBP2024-06-29
Computers
13,280 GBP2025-06-29
13,280 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
157,318 GBP2025-06-29
157,318 GBP2024-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,140 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-6,140 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,777 GBP2025-06-29
1,652 GBP2024-06-29
Motor vehicles
104,250 GBP2025-06-29
91,704 GBP2024-06-29
Computers
12,553 GBP2025-06-29
10,977 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,580 GBP2025-06-29
104,333 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
12,546 GBP2024-06-30 ~ 2025-06-29
Computers
1,576 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,247 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
374 GBP2025-06-29
499 GBP2024-06-29
Motor vehicles
37,637 GBP2025-06-29
50,183 GBP2024-06-29
Computers
727 GBP2025-06-29
2,303 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
109,819 GBP2025-06-29
101,942 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
186,466 GBP2025-06-29
144,004 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
9,140 GBP2025-06-29
Prepayments
Current
1,355 GBP2025-06-29
Debtors
Current, Amounts falling due within one year
321,480 GBP2025-06-29
Amounts falling due within one year, Current
255,473 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
74,179 GBP2025-06-29
78,698 GBP2024-06-29
Trade Creditors/Trade Payables
Current
9,774 GBP2025-06-29
5,221 GBP2024-06-29
Other Taxation & Social Security Payable
Current
35,320 GBP2025-06-29
44,689 GBP2024-06-29
Other Creditors
Current
30,046 GBP2025-06-29
7,440 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
169,224 GBP2025-06-29
161,621 GBP2024-06-29