Property, Plant & Equipment
9,473 GBP2025-06-30
4,015 GBP2024-06-30
Debtors
Current
267,744 GBP2025-06-30
262,880 GBP2024-06-30
Cash at bank and in hand
3,312 GBP2025-06-30
4,901 GBP2024-06-30
Current Assets
271,056 GBP2025-06-30
267,781 GBP2024-06-30
Net Current Assets/Liabilities
-21,659 GBP2025-06-30
7,461 GBP2024-06-30
Net Assets/Liabilities
-12,186 GBP2025-06-30
11,476 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
562 GBP2025-06-30
562 GBP2024-06-30
Motor vehicles
15,081 GBP2025-06-30
12,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
15,643 GBP2025-06-30
12,873 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-6,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
217 GBP2025-06-30
156 GBP2024-06-30
Motor vehicles
5,953 GBP2025-06-30
8,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,170 GBP2025-06-30
8,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
61 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,178 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
345 GBP2025-06-30
406 GBP2024-06-30
Motor vehicles
9,128 GBP2025-06-30
3,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,751 GBP2025-06-30
Amounts falling due within one year, Current
258,849 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,736 GBP2025-06-30
Amounts falling due within one year, Current
1,736 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
267,744 GBP2025-06-30
Amounts falling due within one year, Current
262,880 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
12,508 GBP2025-06-30
Bank Borrowings
Current
7,468 GBP2025-06-30
17,354 GBP2024-06-30
Other Remaining Borrowings
Current
5,040 GBP2025-06-30
5,040 GBP2024-06-30
Total Borrowings
Current
12,508 GBP2025-06-30
22,394 GBP2024-06-30