Property, Plant & Equipment
74,877 GBP2025-06-30
90,641 GBP2024-06-30
Debtors
152,389 GBP2025-06-30
239,976 GBP2024-06-30
Cash at bank and in hand
383,068 GBP2025-06-30
265,803 GBP2024-06-30
Current Assets
535,457 GBP2025-06-30
505,779 GBP2024-06-30
Creditors
Amounts falling due within one year
-248,521 GBP2025-06-30
-242,796 GBP2024-06-30
Net Current Assets/Liabilities
286,936 GBP2025-06-30
262,983 GBP2024-06-30
Total Assets Less Current Liabilities
361,813 GBP2025-06-30
353,624 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,877 GBP2025-06-30
-28,880 GBP2024-06-30
Net Assets/Liabilities
333,641 GBP2025-06-30
302,762 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
333,541 GBP2025-06-30
302,662 GBP2024-06-30
Equity
333,641 GBP2025-06-30
302,762 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-06-30
Furniture and fittings
3,303 GBP2024-06-30
Motor vehicles
91,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2025-06-30
583 GBP2024-06-30
Furniture and fittings
2,619 GBP2025-06-30
2,448 GBP2024-06-30
Motor vehicles
50,408 GBP2025-06-30
36,565 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,360 GBP2025-06-30
39,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
171 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,667 GBP2025-06-30
34,417 GBP2024-06-30
Furniture and fittings
684 GBP2025-06-30
855 GBP2024-06-30
Motor vehicles
41,526 GBP2025-06-30
55,369 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
136,172 GBP2025-06-30
170,147 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
56,717 GBP2024-06-30
Prepayments/Accrued Income
Current
16,217 GBP2025-06-30
13,112 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
1,999 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,003 GBP2025-06-30
23,170 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,198 GBP2025-06-30
42,894 GBP2024-06-30
Corporation Tax Payable
Current
33,500 GBP2025-06-30
7,944 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,571 GBP2025-06-30
13,256 GBP2024-06-30
Other Creditors
Current
15,231 GBP2025-06-30
14,571 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,755 GBP2025-06-30
94,436 GBP2024-06-30
Creditors
Current
248,521 GBP2025-06-30
242,796 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,877 GBP2025-06-30
28,880 GBP2024-06-30