Property, Plant & Equipment
1,506 GBP2025-06-30
4,166 GBP2024-06-30
Total Inventories
4,696 GBP2025-06-30
Debtors
13,652 GBP2024-06-30
Cash at bank and in hand
52,436 GBP2025-06-30
27,597 GBP2024-06-30
Current Assets
57,132 GBP2025-06-30
41,249 GBP2024-06-30
Creditors
Current
44,518 GBP2025-06-30
33,708 GBP2024-06-30
Net Current Assets/Liabilities
12,614 GBP2025-06-30
7,541 GBP2024-06-30
Total Assets Less Current Liabilities
14,120 GBP2025-06-30
11,707 GBP2024-06-30
Net Assets/Liabilities
2,319 GBP2025-06-30
-3,475 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
2,309 GBP2025-06-30
-3,485 GBP2024-06-30
Equity
2,319 GBP2025-06-30
-3,475 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2025-06-30
1,173 GBP2024-06-30
Motor vehicles
9,727 GBP2025-06-30
18,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,900 GBP2025-06-30
19,995 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965 GBP2025-06-30
896 GBP2024-06-30
Motor vehicles
8,429 GBP2025-06-30
14,933 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,394 GBP2025-06-30
15,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
208 GBP2025-06-30
277 GBP2024-06-30
Motor vehicles
1,298 GBP2025-06-30
3,889 GBP2024-06-30
Value of work in progress
4,696 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
4,249 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,506 GBP2025-06-30
2,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,444 GBP2025-06-30
10,072 GBP2024-06-30
Corporation Tax Payable
Current
8,458 GBP2025-06-30
3,355 GBP2024-06-30
Other Taxation & Social Security Payable
Current
497 GBP2025-06-30
Other Creditors
Current
2,394 GBP2025-06-30
2,206 GBP2024-06-30
Accrued Liabilities
Current
1,460 GBP2025-06-30
1,430 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,570 GBP2025-06-30
2,497 GBP2024-06-30
More than five year, Non-current
4,017 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286 GBP2025-06-30
792 GBP2024-06-30