Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
78,187 GBP2025-06-30
94,848 GBP2024-06-30
Fixed Assets - Investments
5,053 GBP2025-06-30
6,070 GBP2024-06-30
Fixed Assets
83,240 GBP2025-06-30
100,918 GBP2024-06-30
Debtors
95,181 GBP2025-06-30
84,609 GBP2024-06-30
Cash at bank and in hand
5,109 GBP2025-06-30
24,756 GBP2024-06-30
Current Assets
100,290 GBP2025-06-30
109,365 GBP2024-06-30
Creditors
Current
109,829 GBP2025-06-30
83,009 GBP2024-06-30
Net Current Assets/Liabilities
-9,539 GBP2025-06-30
26,356 GBP2024-06-30
Total Assets Less Current Liabilities
73,701 GBP2025-06-30
127,274 GBP2024-06-30
Creditors
Non-current
-37,399 GBP2025-06-30
-79,204 GBP2024-06-30
Net Assets/Liabilities
21,446 GBP2025-06-30
30,049 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
21,444 GBP2025-06-30
30,047 GBP2024-06-30
Equity
21,446 GBP2025-06-30
30,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076 GBP2025-06-30
1,076 GBP2024-06-30
Furniture and fittings
1,654 GBP2025-06-30
1,407 GBP2024-06-30
Motor vehicles
137,583 GBP2025-06-30
137,583 GBP2024-06-30
Computers
13,263 GBP2025-06-30
13,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,576 GBP2025-06-30
153,801 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-5,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861 GBP2025-06-30
646 GBP2024-06-30
Furniture and fittings
1,140 GBP2025-06-30
810 GBP2024-06-30
Motor vehicles
65,422 GBP2025-06-30
46,141 GBP2024-06-30
Computers
7,966 GBP2025-06-30
11,356 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,389 GBP2025-06-30
58,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
330 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,281 GBP2024-07-01 ~ 2025-06-30
Computers
2,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
215 GBP2025-06-30
430 GBP2024-06-30
Furniture and fittings
514 GBP2025-06-30
597 GBP2024-06-30
Motor vehicles
72,161 GBP2025-06-30
91,442 GBP2024-06-30
Computers
5,297 GBP2025-06-30
2,379 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
5,053 GBP2025-06-30
6,070 GBP2024-06-30
Investments in Group Undertakings
5,053 GBP2025-06-30
6,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,400 GBP2025-06-30
Amounts falling due within one year, Current
65,050 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
19,800 GBP2025-06-30
16,347 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,981 GBP2025-06-30
Amounts falling due within one year, Current
3,212 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
95,181 GBP2025-06-30
Amounts falling due within one year, Current
84,609 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,805 GBP2025-06-30
14,642 GBP2024-06-30
Trade Creditors/Trade Payables
Current
196 GBP2025-06-30
189 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,368 GBP2025-06-30
8,175 GBP2024-06-30
Other Creditors
Current
66,460 GBP2025-06-30
60,003 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,399 GBP2025-06-30
79,204 GBP2024-06-30