Property, Plant & Equipment
27,425 GBP2025-06-30
36,317 GBP2024-06-30
Debtors
Current
77,762 GBP2025-06-30
61,257 GBP2024-06-30
Cash at bank and in hand
6,966 GBP2025-06-30
1 GBP2024-06-30
Current Assets
84,728 GBP2025-06-30
61,258 GBP2024-06-30
Net Current Assets/Liabilities
-96,887 GBP2025-06-30
-21,164 GBP2024-06-30
Total Assets Less Current Liabilities
-69,462 GBP2025-06-30
15,153 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-23,381 GBP2025-06-30
Net Assets/Liabilities
-92,843 GBP2025-06-30
-46,424 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,402 GBP2025-06-30
6,402 GBP2024-06-30
Motor vehicles
69,340 GBP2025-06-30
69,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,742 GBP2025-06-30
75,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,810 GBP2025-06-30
4,529 GBP2024-06-30
Motor vehicles
43,507 GBP2025-06-30
34,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,317 GBP2025-06-30
39,425 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
281 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,892 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,592 GBP2025-06-30
1,873 GBP2024-06-30
Motor vehicles
25,833 GBP2025-06-30
34,444 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,455 GBP2025-06-30
Amounts falling due within one year, Current
58,339 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
40,382 GBP2025-06-30
Amounts falling due within one year, Current
386 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
77,762 GBP2025-06-30
Amounts falling due within one year, Current
61,257 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
47,715 GBP2025-06-30
Non-current, Amounts falling due after one year
23,381 GBP2025-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Other Remaining Borrowings
Non-current
16,136 GBP2025-06-30
35,505 GBP2024-06-30
Total Borrowings
Non-current
23,381 GBP2025-06-30
61,577 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Bank Overdrafts
Current
9,520 GBP2025-06-30
9,963 GBP2024-06-30
Other Remaining Borrowings
Current
19,368 GBP2025-06-30
17,171 GBP2024-06-30
Total Borrowings
Current
47,715 GBP2025-06-30
46,794 GBP2024-06-30