Property, Plant & Equipment
41,128 GBP2025-06-30
75,366 GBP2024-06-30
Total Inventories
83,935 GBP2025-06-30
32,411 GBP2024-06-30
Debtors
Current
572,133 GBP2025-06-30
170,745 GBP2024-06-30
Cash at bank and in hand
357,960 GBP2025-06-30
725,931 GBP2024-06-30
Creditors
Non-current
-2,662 GBP2025-06-30
-11,016 GBP2024-06-30
Net Assets/Liabilities
673,940 GBP2025-06-30
671,049 GBP2024-06-30
Equity
Called up share capital
58,824 GBP2025-06-30
58,824 GBP2024-06-30
Share premium
13,676 GBP2025-06-30
13,676 GBP2024-06-30
Capital redemption reserve
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
501,440 GBP2025-06-30
498,549 GBP2024-06-30
Equity
673,940 GBP2025-06-30
671,049 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,580 GBP2025-06-30
60,580 GBP2024-06-30
Vehicles
112,994 GBP2025-06-30
162,573 GBP2024-06-30
Furniture and fittings
10,195 GBP2025-06-30
10,195 GBP2024-06-30
Computers
267,725 GBP2025-06-30
275,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
451,494 GBP2025-06-30
509,199 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-16,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-66,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,522 GBP2025-06-30
48,464 GBP2024-06-30
Vehicles
98,330 GBP2025-06-30
134,820 GBP2024-06-30
Furniture and fittings
8,657 GBP2025-06-30
7,957 GBP2024-06-30
Computers
248,857 GBP2025-06-30
242,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,366 GBP2025-06-30
433,833 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,058 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,477 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
700 GBP2024-07-01 ~ 2025-06-30
Computers
22,551 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-16,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,253 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
149,315 GBP2025-06-30
149,142 GBP2024-06-30
Other Debtors
Current
422,818 GBP2025-06-30
21,603 GBP2024-06-30
Trade Creditors/Trade Payables
Current
115,045 GBP2025-06-30
77,110 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,102 GBP2025-06-30
7,347 GBP2024-06-30
Other Creditors
Current
109,810 GBP2025-06-30
72,463 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,662 GBP2025-06-30
11,016 GBP2024-06-30