Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
29,090 GBP2025-06-30
1,631 GBP2024-06-30
Debtors
Current
46,319 GBP2025-06-30
41,724 GBP2024-06-30
Cash at bank and in hand
7,150 GBP2025-06-30
29,986 GBP2024-06-30
Current Assets
53,469 GBP2025-06-30
71,710 GBP2024-06-30
Net Current Assets/Liabilities
8,102 GBP2025-06-30
34,721 GBP2024-06-30
Total Assets Less Current Liabilities
37,192 GBP2025-06-30
36,352 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,548 GBP2025-06-30
-11,940 GBP2024-06-30
Net Assets/Liabilities
30,644 GBP2025-06-30
24,412 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,758 GBP2025-06-30
3,758 GBP2024-06-30
Plant and equipment
2,303 GBP2025-06-30
2,303 GBP2024-06-30
Motor vehicles
37,569 GBP2025-06-30
21,332 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,630 GBP2025-06-30
27,393 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,758 GBP2025-06-30
3,758 GBP2024-06-30
Plant and equipment
1,248 GBP2025-06-30
672 GBP2024-06-30
Motor vehicles
9,534 GBP2025-06-30
21,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,540 GBP2025-06-30
25,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,055 GBP2025-06-30
1,631 GBP2024-06-30
Motor vehicles
28,035 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,781 GBP2025-06-30
Amounts falling due within one year, Current
31,887 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,538 GBP2025-06-30
Amounts falling due within one year, Current
9,837 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
46,319 GBP2025-06-30
Amounts falling due within one year, Current
41,724 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
39,800 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,225 GBP2025-06-30
4,225 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,323 GBP2025-06-30
7,715 GBP2024-06-30
Total Borrowings
Non-current
6,548 GBP2025-06-30
11,940 GBP2024-06-30