Property, Plant & Equipment
56,698 GBP2025-06-30
64,942 GBP2024-06-30
Fixed Assets
56,698 GBP2025-06-30
64,942 GBP2024-06-30
Total Inventories
800 GBP2025-06-30
500 GBP2024-06-30
Debtors
492,403 GBP2025-06-30
412,620 GBP2024-06-30
Cash at bank and in hand
369,517 GBP2025-06-30
331,646 GBP2024-06-30
Current Assets
862,720 GBP2025-06-30
744,766 GBP2024-06-30
Net Current Assets/Liabilities
564,769 GBP2025-06-30
456,126 GBP2024-06-30
Total Assets Less Current Liabilities
621,467 GBP2025-06-30
521,068 GBP2024-06-30
Net Assets/Liabilities
617,181 GBP2025-06-30
517,894 GBP2024-06-30
Equity
Called up share capital
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Retained earnings (accumulated losses)
611,181 GBP2025-06-30
511,894 GBP2024-06-30
Average Number of Employees
1002024-07-01 ~ 2025-06-30
1002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,791 GBP2024-06-30
Plant and equipment
167,611 GBP2025-06-30
167,611 GBP2024-06-30
Motor vehicles
114,515 GBP2025-06-30
114,515 GBP2024-06-30
Furniture and fittings
28,154 GBP2025-06-30
24,836 GBP2024-06-30
Owned/Freehold, Land and buildings
13,791 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,791 GBP2024-06-30
Plant and equipment
166,629 GBP2025-06-30
166,302 GBP2024-06-30
Motor vehicles
77,066 GBP2025-06-30
62,817 GBP2024-06-30
Furniture and fittings
23,371 GBP2025-06-30
22,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,249 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
982 GBP2025-06-30
1,309 GBP2024-06-30
Motor vehicles
37,449 GBP2025-06-30
51,698 GBP2024-06-30
Furniture and fittings
4,783 GBP2025-06-30
2,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
77,017 GBP2025-06-30
70,012 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
401,088 GBP2025-06-30
390,765 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,533 GBP2025-06-30
60,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,390 GBP2025-06-30
325,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,567 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
13,484 GBP2025-06-30
9,324 GBP2024-06-30
Other types of inventories not specified separately
800 GBP2025-06-30
500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
290,203 GBP2025-06-30
208,447 GBP2024-06-30
Prepayments/Accrued Income
Current
26,811 GBP2025-06-30
12,245 GBP2024-06-30
Other Debtors
Current
9,735 GBP2025-06-30
8,345 GBP2024-06-30
Amounts owed by directors
Current
6,087 GBP2025-06-30
Trade Creditors/Trade Payables
Current
12,651 GBP2025-06-30
21,240 GBP2024-06-30
Corporation Tax Payable
Current
50,987 GBP2025-06-30
41,061 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,262 GBP2025-06-30
39,758 GBP2024-06-30
Amount of value-added tax that is payable
Current
144,240 GBP2025-06-30
123,056 GBP2024-06-30
Other Creditors
Current
5,248 GBP2025-06-30
8,136 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
48,000 GBP2024-06-30
Amounts owed to directors
Current
413 GBP2024-06-30