Property, Plant & Equipment
48,597 GBP2025-06-29
46,796 GBP2024-06-29
Total Inventories
9,500 GBP2025-06-29
9,500 GBP2024-06-29
Debtors
177,335 GBP2025-06-29
239,574 GBP2024-06-29
Cash at bank and in hand
234,519 GBP2025-06-29
246,899 GBP2024-06-29
Current Assets
421,354 GBP2025-06-29
495,973 GBP2024-06-29
Creditors
Current
229,658 GBP2025-06-29
208,890 GBP2024-06-29
Net Current Assets/Liabilities
191,696 GBP2025-06-29
287,083 GBP2024-06-29
Total Assets Less Current Liabilities
240,293 GBP2025-06-29
333,879 GBP2024-06-29
Equity
Called up share capital
64 GBP2025-06-29
64 GBP2024-06-29
Retained earnings (accumulated losses)
240,229 GBP2025-06-29
333,815 GBP2024-06-29
Equity
240,293 GBP2025-06-29
333,879 GBP2024-06-29
Average Number of Employees
32024-06-30 ~ 2025-06-29
32023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,600 GBP2025-06-29
9,684 GBP2024-06-29
Furniture and fittings
24,057 GBP2025-06-29
24,057 GBP2024-06-29
Motor vehicles
72,699 GBP2025-06-29
72,699 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
120,356 GBP2025-06-29
106,440 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,467 GBP2025-06-29
9,684 GBP2024-06-29
Furniture and fittings
23,816 GBP2025-06-29
23,789 GBP2024-06-29
Motor vehicles
35,476 GBP2025-06-29
26,171 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,759 GBP2025-06-29
59,644 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,783 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
27 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
9,305 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,115 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
11,133 GBP2025-06-29
Furniture and fittings
241 GBP2025-06-29
268 GBP2024-06-29
Motor vehicles
37,223 GBP2025-06-29
46,528 GBP2024-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,661 GBP2025-06-29
Amounts falling due within one year, Current
183,342 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
33,674 GBP2025-06-29
Amounts falling due within one year, Current
56,232 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
177,335 GBP2025-06-29
Amounts falling due within one year, Current
239,574 GBP2024-06-29
Trade Creditors/Trade Payables
Current
139,744 GBP2025-06-29
113,900 GBP2024-06-29
Other Taxation & Social Security Payable
Current
75,235 GBP2025-06-29
93,290 GBP2024-06-29
Other Creditors
Current
14,679 GBP2025-06-29
1,700 GBP2024-06-29