Property, Plant & Equipment
18,890 GBP2025-06-30
25,553 GBP2024-06-30
Debtors
Current
21,184 GBP2025-06-30
22,486 GBP2024-06-30
Cash at bank and in hand
11,843 GBP2025-06-30
11,053 GBP2024-06-30
Current Assets
33,027 GBP2025-06-30
33,539 GBP2024-06-30
Net Current Assets/Liabilities
15,605 GBP2025-06-30
15,997 GBP2024-06-30
Total Assets Less Current Liabilities
34,495 GBP2025-06-30
41,550 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,493 GBP2025-06-30
-22,696 GBP2024-06-30
Net Assets/Liabilities
16,413 GBP2025-06-30
14,000 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,554 GBP2025-06-30
7,554 GBP2024-06-30
Motor vehicles
31,600 GBP2025-06-30
31,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,154 GBP2025-06-30
39,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,439 GBP2025-06-30
5,701 GBP2024-06-30
Motor vehicles
13,825 GBP2025-06-30
7,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,264 GBP2025-06-30
13,601 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
738 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,115 GBP2025-06-30
1,853 GBP2024-06-30
Motor vehicles
17,775 GBP2025-06-30
23,700 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,007 GBP2025-06-30
Amounts falling due within one year, Current
6,933 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,177 GBP2025-06-30
Amounts falling due within one year, Current
14,259 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
21,184 GBP2025-06-30
Amounts falling due within one year, Current
22,486 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
7,820 GBP2025-06-30
Non-current, Amounts falling due after one year
14,493 GBP2025-06-30
22,696 GBP2024-06-30
Bank Borrowings
Non-current
5,169 GBP2024-06-30
Total Borrowings
Non-current
14,493 GBP2025-06-30
22,696 GBP2024-06-30
Bank Borrowings
Current
4,805 GBP2025-06-30
4,699 GBP2024-06-30
Total Borrowings
Current
7,820 GBP2025-06-30
7,714 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,015 GBP2025-06-30
3,015 GBP2024-06-30
Minimum gross finance lease payments owing
17,508 GBP2025-06-30
20,542 GBP2024-06-30