Property, Plant & Equipment
22,859 GBP2025-06-30
43,996 GBP2024-06-30
Debtors
198,182 GBP2025-06-30
259,688 GBP2024-06-30
Cash at bank and in hand
32,174 GBP2025-06-30
11,686 GBP2024-06-30
Current Assets
230,356 GBP2025-06-30
271,374 GBP2024-06-30
Creditors
Current
174,489 GBP2025-06-30
165,280 GBP2024-06-30
Net Current Assets/Liabilities
55,867 GBP2025-06-30
106,094 GBP2024-06-30
Total Assets Less Current Liabilities
78,726 GBP2025-06-30
150,090 GBP2024-06-30
Net Assets/Liabilities
42,760 GBP2025-06-30
86,503 GBP2024-06-30
Equity
Called up share capital
124 GBP2025-06-30
124 GBP2024-06-30
Share premium
149,975 GBP2025-06-30
149,975 GBP2024-06-30
Retained earnings (accumulated losses)
-107,339 GBP2025-06-30
-63,596 GBP2024-06-30
Equity
42,760 GBP2025-06-30
86,503 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,792 GBP2025-06-30
27,792 GBP2024-06-30
Motor vehicles
78,636 GBP2025-06-30
78,636 GBP2024-06-30
Computers
53,971 GBP2025-06-30
53,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,399 GBP2025-06-30
159,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,681 GBP2025-06-30
27,644 GBP2024-06-30
Motor vehicles
60,678 GBP2025-06-30
40,998 GBP2024-06-30
Computers
49,181 GBP2025-06-30
46,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,540 GBP2025-06-30
115,463 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,680 GBP2024-07-01 ~ 2025-06-30
Computers
2,360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
111 GBP2025-06-30
148 GBP2024-06-30
Motor vehicles
17,958 GBP2025-06-30
37,638 GBP2024-06-30
Computers
4,790 GBP2025-06-30
6,210 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,316 GBP2025-06-30
134,783 GBP2024-06-30
Other Debtors
Current
56,270 GBP2025-06-30
72,635 GBP2024-06-30
Prepayments
Current
13,000 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
198,182 GBP2025-06-30
259,688 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
390 GBP2025-06-30
309 GBP2024-06-30
Other Remaining Borrowings
Current
8,248 GBP2025-06-30
10,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,362 GBP2025-06-30
14,362 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,092 GBP2025-06-30
60,573 GBP2024-06-30
Corporation Tax Payable
Current
36,791 GBP2025-06-30
32,073 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,836 GBP2025-06-30
4,616 GBP2024-06-30
Accrued Liabilities
Current
36,180 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
8,022 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,251 GBP2025-06-30
44,612 GBP2024-06-30