Property, Plant & Equipment
78,783 GBP2025-06-30
68,766 GBP2024-06-30
Fixed Assets
78,783 GBP2025-06-30
68,766 GBP2024-06-30
Total Inventories
14,851 GBP2025-06-30
12,207 GBP2024-06-30
Debtors
294,925 GBP2025-06-30
271,198 GBP2024-06-30
Cash at bank and in hand
318,640 GBP2025-06-30
338,562 GBP2024-06-30
Current Assets
628,416 GBP2025-06-30
621,967 GBP2024-06-30
Net Current Assets/Liabilities
498,632 GBP2025-06-30
468,356 GBP2024-06-30
Total Assets Less Current Liabilities
577,415 GBP2025-06-30
537,122 GBP2024-06-30
Creditors
Non-current
-7,183 GBP2024-06-30
Net Assets/Liabilities
563,350 GBP2025-06-30
522,050 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
563,250 GBP2025-06-30
521,950 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,564 GBP2025-06-30
53,564 GBP2024-06-30
Motor vehicles
105,775 GBP2025-06-30
117,023 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
159,339 GBP2025-06-30
170,587 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-47,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,846 GBP2025-06-30
44,260 GBP2024-06-30
Motor vehicles
33,710 GBP2025-06-30
57,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,556 GBP2025-06-30
101,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,718 GBP2025-06-30
9,304 GBP2024-06-30
Motor vehicles
72,065 GBP2025-06-30
59,462 GBP2024-06-30
Finished Goods
14,851 GBP2025-06-30
12,207 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
194,667 GBP2025-06-30
169,077 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,183 GBP2025-06-30
8,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,404 GBP2025-06-30
70,985 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,624 GBP2025-06-30
46,778 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,183 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,183 GBP2025-06-30
8,909 GBP2024-06-30
Between one and five year
7,183 GBP2024-06-30
Minimum gross finance lease payments owing
7,183 GBP2025-06-30
16,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
7,183 GBP2025-06-30
16,092 GBP2024-06-30