Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,794 GBP2025-06-30
18,546 GBP2024-06-30
Fixed Assets
15,794 GBP2025-06-30
18,546 GBP2024-06-30
Debtors
Current
28,275 GBP2025-06-30
28,224 GBP2024-06-30
Cash at bank and in hand
5,259 GBP2025-06-30
14,481 GBP2024-06-30
Current Assets
33,534 GBP2025-06-30
42,705 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-29,103 GBP2024-06-30
Net Current Assets/Liabilities
6,276 GBP2025-06-30
13,602 GBP2024-06-30
Total Assets Less Current Liabilities
22,070 GBP2025-06-30
32,148 GBP2024-06-30
Net Assets/Liabilities
14,260 GBP2025-06-30
17,256 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
14,161 GBP2025-06-30
17,157 GBP2024-06-30
Equity
14,260 GBP2025-06-30
17,256 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,645 GBP2025-06-30
24,645 GBP2024-06-30
Office equipment
9,928 GBP2025-06-30
8,731 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,573 GBP2025-06-30
33,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,307 GBP2024-06-30
Office equipment
4,523 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,830 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,868 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,081 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,175 GBP2025-06-30
Office equipment
5,604 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,779 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
11,470 GBP2025-06-30
Office equipment
4,324 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
26,809 GBP2025-06-30
28,224 GBP2024-06-30
Other Debtors
Current
1,466 GBP2025-06-30
Cash and Cash Equivalents
5,259 GBP2025-06-30
14,481 GBP2024-06-30
Bank Borrowings
Current
3,513 GBP2025-06-30
3,426 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,958 GBP2025-06-30
1,405 GBP2024-06-30
Taxation/Social Security Payable
Current
13,751 GBP2025-06-30
13,284 GBP2024-06-30
Other Creditors
Current
3,005 GBP2025-06-30
8,468 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,031 GBP2025-06-30
2,520 GBP2024-06-30
Creditors
Current
27,258 GBP2025-06-30
29,103 GBP2024-06-30
Bank Borrowings
Non-current
2,391 GBP2025-06-30
5,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,419 GBP2025-06-30
8,988 GBP2024-06-30
Creditors
Non-current
7,810 GBP2025-06-30
14,892 GBP2024-06-30
Minimum gross finance lease payments owing
5,419 GBP2025-06-30
14,407 GBP2024-06-30