Property, Plant & Equipment
21,282 GBP2025-06-30
28,521 GBP2024-06-30
Debtors
115,828 GBP2025-06-30
96,984 GBP2024-06-30
Cash at bank and in hand
8,425 GBP2025-06-30
394 GBP2024-06-30
Current Assets
124,253 GBP2025-06-30
97,378 GBP2024-06-30
Net Current Assets/Liabilities
-6,419 GBP2025-06-30
-4,307 GBP2024-06-30
Total Assets Less Current Liabilities
14,863 GBP2025-06-30
24,214 GBP2024-06-30
Net Assets/Liabilities
217 GBP2025-06-30
623 GBP2024-06-30
Equity
Called up share capital
22 GBP2025-06-30
22 GBP2024-06-30
Retained earnings (accumulated losses)
195 GBP2025-06-30
601 GBP2024-06-30
Equity
217 GBP2025-06-30
623 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
2,917 GBP2024-06-30
Motor vehicles
31,647 GBP2024-06-30
Computers
657 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139 GBP2025-06-30
547 GBP2024-06-30
Motor vehicles
12,362 GBP2025-06-30
5,934 GBP2024-06-30
Computers
438 GBP2025-06-30
219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,939 GBP2025-06-30
6,700 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,428 GBP2024-07-01 ~ 2025-06-30
Computers
219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,778 GBP2025-06-30
2,370 GBP2024-06-30
Motor vehicles
19,285 GBP2025-06-30
25,713 GBP2024-06-30
Computers
219 GBP2025-06-30
438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,362 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,285 GBP2025-06-30
25,713 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,378 GBP2025-06-30
15,428 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
102,450 GBP2025-06-30
81,556 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
115,828 GBP2025-06-30
96,984 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,719 GBP2025-06-30
1,413 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,033 GBP2025-06-30
6,298 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,547 GBP2025-06-30
72,832 GBP2024-06-30
Other Creditors
Current
39,373 GBP2025-06-30
21,142 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
571 GBP2025-06-30
2,484 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,075 GBP2025-06-30
21,107 GBP2024-06-30