Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,924 GBP2025-06-30
4,876 GBP2024-06-30
Total Inventories
4,118 GBP2025-06-30
7,154 GBP2024-06-30
Debtors
Current
111,771 GBP2025-06-30
155,875 GBP2024-06-30
Cash at bank and in hand
2,352 GBP2025-06-30
Current Assets
118,241 GBP2025-06-30
163,029 GBP2024-06-30
Net Current Assets/Liabilities
110,738 GBP2025-06-30
90,844 GBP2024-06-30
Total Assets Less Current Liabilities
117,662 GBP2025-06-30
95,720 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,886 GBP2024-06-30
Net Assets/Liabilities
115,931 GBP2025-06-30
90,615 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
115,929 GBP2025-06-30
90,613 GBP2024-06-30
Equity
115,931 GBP2025-06-30
90,615 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,707 GBP2025-06-30
7,707 GBP2024-06-30
Other
19,294 GBP2025-06-30
16,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,001 GBP2025-06-30
23,951 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,483 GBP2025-06-30
7,408 GBP2024-06-30
Other
12,594 GBP2025-06-30
11,667 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,077 GBP2025-06-30
19,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75 GBP2024-07-01 ~ 2025-06-30
Other
927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
224 GBP2025-06-30
299 GBP2024-06-30
Other
6,700 GBP2025-06-30
4,577 GBP2024-06-30
Value of work in progress
4,118 GBP2025-06-30
7,154 GBP2024-06-30
Trade Debtors/Trade Receivables
24,383 GBP2025-06-30
44,750 GBP2024-06-30
Prepayments
965 GBP2025-06-30
188 GBP2024-06-30
Other Debtors
86,423 GBP2025-06-30
110,937 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
111,771 GBP2025-06-30
Current, Amounts falling due within one year
155,875 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
12,469 GBP2024-06-30
Non-current, Amounts falling due after one year
3,886 GBP2024-06-30
Bank Borrowings
Non-current
3,886 GBP2024-06-30
Current
4,141 GBP2025-06-30
4,153 GBP2024-06-30
Bank Overdrafts
Current
8,316 GBP2024-06-30
Total Borrowings
Current
4,141 GBP2025-06-30
12,469 GBP2024-06-30