Property, Plant & Equipment
19,292 GBP2025-06-30
24,114 GBP2024-06-30
Debtors
18,838 GBP2025-06-30
18,838 GBP2024-06-30
Cash at bank and in hand
34 GBP2025-06-30
34 GBP2024-06-30
Current Assets
18,872 GBP2025-06-30
18,872 GBP2024-06-30
Net Current Assets/Liabilities
-24,681 GBP2025-06-30
-24,141 GBP2024-06-30
Net Assets/Liabilities
-5,389 GBP2025-06-30
-27 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,232 GBP2025-06-30
6,232 GBP2024-06-30
Motor vehicles
20,670 GBP2025-06-30
20,670 GBP2024-06-30
Computers
3,240 GBP2025-06-30
3,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,142 GBP2025-06-30
30,142 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243 GBP2025-06-30
1,246 GBP2024-06-30
Motor vehicles
7,441 GBP2025-06-30
4,134 GBP2024-06-30
Computers
1,166 GBP2025-06-30
648 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,850 GBP2025-06-30
6,028 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
997 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,307 GBP2024-07-01 ~ 2025-06-30
Computers
518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,989 GBP2025-06-30
4,986 GBP2024-06-30
Motor vehicles
13,229 GBP2025-06-30
16,536 GBP2024-06-30
Computers
2,074 GBP2025-06-30
2,592 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,838 GBP2025-06-30
5,838 GBP2024-06-30
Debtors
Amounts falling due within one year
18,838 GBP2025-06-30
18,838 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,517 GBP2025-06-30
38,517 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,956 GBP2025-06-30
3,956 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-06-30
540 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30