Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,319 GBP2025-06-30
26,705 GBP2024-06-30
Debtors
13,974 GBP2025-06-30
14,281 GBP2024-06-30
Cash at bank and in hand
166 GBP2025-06-30
618 GBP2024-06-30
Current Assets
14,140 GBP2025-06-30
14,899 GBP2024-06-30
Creditors
Current
7,294 GBP2025-06-30
8,984 GBP2024-06-30
Net Current Assets/Liabilities
6,846 GBP2025-06-30
5,915 GBP2024-06-30
Total Assets Less Current Liabilities
28,165 GBP2025-06-30
32,620 GBP2024-06-30
Creditors
Non-current
27,785 GBP2025-06-30
32,410 GBP2024-06-30
Net Assets/Liabilities
380 GBP2025-06-30
210 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
280 GBP2025-06-30
110 GBP2024-06-30
Equity
380 GBP2025-06-30
210 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,386 GBP2024-06-30
Motor vehicles
17,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,376 GBP2025-06-30
5,094 GBP2024-06-30
Motor vehicles
5,233 GBP2025-06-30
1,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,609 GBP2025-06-30
6,223 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,010 GBP2025-06-30
10,292 GBP2024-06-30
Motor vehicles
12,309 GBP2025-06-30
16,413 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,233 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,309 GBP2025-06-30
16,413 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,974 GBP2025-06-30
Current, Amounts falling due within one year
12,281 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
13,974 GBP2025-06-30
Current, Amounts falling due within one year
14,281 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,942 GBP2025-06-30
1,942 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124 GBP2025-06-30
-123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,638 GBP2025-06-30
1,090 GBP2024-06-30
Other Creditors
Current
1,590 GBP2025-06-30
6,075 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,335 GBP2025-06-30
14,277 GBP2024-06-30
Other Creditors
Non-current
15,450 GBP2025-06-30
18,133 GBP2024-06-30