Property, Plant & Equipment
113,427 GBP2025-06-30
149,570 GBP2024-06-30
Debtors
386,513 GBP2025-06-30
358,460 GBP2024-06-30
Cash at bank and in hand
166,337 GBP2025-06-30
388,791 GBP2024-06-30
Current Assets
552,850 GBP2025-06-30
747,251 GBP2024-06-30
Net Current Assets/Liabilities
541,629 GBP2025-06-30
537,624 GBP2024-06-30
Total Assets Less Current Liabilities
655,056 GBP2025-06-30
687,194 GBP2024-06-30
Net Assets/Liabilities
626,699 GBP2025-06-30
650,468 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,274 GBP2025-06-30
60,274 GBP2024-06-30
Motor vehicles
321,260 GBP2025-06-30
321,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,534 GBP2025-06-30
381,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,389 GBP2025-06-30
39,427 GBP2024-06-30
Motor vehicles
224,718 GBP2025-06-30
192,537 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,107 GBP2025-06-30
231,964 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,962 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,885 GBP2025-06-30
20,847 GBP2024-06-30
Motor vehicles
96,542 GBP2025-06-30
128,723 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,463 GBP2025-06-30
18,603 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-16,329 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,831 GBP2024-06-30
Other Debtors
Amounts falling due within one year
383,050 GBP2025-06-30
350,355 GBP2024-06-30
Debtors
Amounts falling due within one year
386,513 GBP2025-06-30
358,460 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,683 GBP2025-06-30
80,890 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,402 GBP2025-06-30
11,925 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
940 GBP2025-06-30
2,085 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,305 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
102,422 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30