Property, Plant & Equipment
31,940 GBP2025-06-30
Debtors
55,453 GBP2025-06-30
12,528 GBP2024-06-30
Cash at bank and in hand
25,774 GBP2025-06-30
50,283 GBP2024-06-30
Current Assets
81,227 GBP2025-06-30
62,811 GBP2024-06-30
Net Current Assets/Liabilities
16,465 GBP2025-06-30
-60 GBP2024-06-30
Total Assets Less Current Liabilities
48,405 GBP2025-06-30
-60 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,370 GBP2025-06-30
Net Assets/Liabilities
34,699 GBP2025-06-30
-60 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,119 GBP2025-06-30
Motor vehicles
26,500 GBP2025-06-30
Computers
4,347 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
37,966 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,990 GBP2024-07-01 ~ 2025-06-30
Computers
246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
790 GBP2025-06-30
Motor vehicles
4,990 GBP2025-06-30
Computers
246 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,026 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
6,329 GBP2025-06-30
Motor vehicles
21,510 GBP2025-06-30
Computers
4,101 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,244 GBP2025-06-30
11,440 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,412 GBP2025-06-30
Other Debtors
Amounts falling due within one year
4,797 GBP2025-06-30
1,088 GBP2024-06-30
Debtors
Amounts falling due within one year
55,453 GBP2025-06-30
12,528 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,699 GBP2025-06-30
553 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,934 GBP2025-06-30
53,628 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,042 GBP2025-06-30
Other Creditors
Amounts falling due within one year
1,051 GBP2025-06-30
7,440 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,036 GBP2025-06-30
1,250 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,370 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,336 GBP2025-06-30
Deferred Tax Liabilities
1,336 GBP2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30