Property, Plant & Equipment
63,168 GBP2025-06-30
85,449 GBP2024-06-30
Debtors
303,899 GBP2025-06-30
332,658 GBP2024-06-30
Cash at bank and in hand
55,738 GBP2025-06-30
130,088 GBP2024-06-30
Current Assets
378,816 GBP2025-06-30
466,101 GBP2024-06-30
Net Current Assets/Liabilities
95,121 GBP2025-06-30
171,874 GBP2024-06-30
Total Assets Less Current Liabilities
158,289 GBP2025-06-30
257,323 GBP2024-06-30
Net Assets/Liabilities
55 GBP2025-06-30
67,339 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
54 GBP2025-06-30
67,338 GBP2024-06-30
Equity
55 GBP2025-06-30
67,339 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,549 GBP2024-06-30
Computers
6,603 GBP2024-06-30
Motor vehicles
121,641 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,758 GBP2025-06-30
2,495 GBP2024-06-30
Computers
5,345 GBP2025-06-30
3,700 GBP2024-06-30
Motor vehicles
63,522 GBP2025-06-30
44,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,625 GBP2025-06-30
50,344 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-07-01 ~ 2025-06-30
Computers
1,645 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,791 GBP2025-06-30
5,054 GBP2024-06-30
Computers
1,258 GBP2025-06-30
2,903 GBP2024-06-30
Motor vehicles
58,119 GBP2025-06-30
77,492 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
269,040 GBP2025-06-30
255,005 GBP2024-06-30
Other Debtors
Amounts falling due within one year
34,859 GBP2025-06-30
77,653 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
303,899 GBP2025-06-30
332,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,746 GBP2025-06-30
33,004 GBP2024-06-30
Amounts owed to group undertakings
Current
5,767 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,106 GBP2025-06-30
31,092 GBP2024-06-30
Other Creditors
Current
134,428 GBP2025-06-30
219,483 GBP2024-06-30
Creditors
Current
283,695 GBP2025-06-30
294,227 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
853 GBP2025-06-30
10,103 GBP2024-06-30
Other Creditors
Non-current
157,381 GBP2025-06-30
179,881 GBP2024-06-30
Creditors
Non-current
158,234 GBP2025-06-30
189,984 GBP2024-06-30
Bank Borrowings
11,501 GBP2025-06-30
20,751 GBP2024-06-30
Total Borrowings
172,251 GBP2025-06-30
210,501 GBP2024-06-30
Current
64,648 GBP2025-06-30
71,148 GBP2024-06-30
Non-current
107,603 GBP2025-06-30
139,353 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30