Property, Plant & Equipment
138,112 GBP2025-06-30
100,190 GBP2024-06-30
Debtors
720,403 GBP2025-06-30
652,627 GBP2024-06-30
Cash at bank and in hand
4,948 GBP2025-06-30
10,308 GBP2024-06-30
Current Assets
725,351 GBP2025-06-30
662,935 GBP2024-06-30
Creditors
Current
557,636 GBP2025-06-30
445,666 GBP2024-06-30
Net Current Assets/Liabilities
167,715 GBP2025-06-30
217,269 GBP2024-06-30
Total Assets Less Current Liabilities
305,827 GBP2025-06-30
317,459 GBP2024-06-30
Net Assets/Liabilities
266,386 GBP2025-06-30
283,460 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
266,382 GBP2025-06-30
283,456 GBP2024-06-30
Equity
266,386 GBP2025-06-30
283,460 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,473 GBP2025-06-30
122,473 GBP2024-06-30
Motor vehicles
76,430 GBP2025-06-30
13,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
198,903 GBP2025-06-30
135,973 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,890 GBP2025-06-30
27,994 GBP2024-06-30
Motor vehicles
13,901 GBP2025-06-30
7,789 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,791 GBP2025-06-30
35,783 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,896 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
75,583 GBP2025-06-30
94,479 GBP2024-06-30
Motor vehicles
62,529 GBP2025-06-30
5,711 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,750 GBP2025-06-30
Other Debtors
Current
717,828 GBP2025-06-30
652,627 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,575 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
720,403 GBP2025-06-30
652,627 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,528 GBP2025-06-30
10,269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,625 GBP2025-06-30
Trade Creditors/Trade Payables
Current
133,431 GBP2025-06-30
128,088 GBP2024-06-30
Corporation Tax Payable
Current
2,575 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,282 GBP2025-06-30
4,377 GBP2024-06-30
Other Creditors
Current
5,253 GBP2025-06-30
5,349 GBP2024-06-30
Accrued Liabilities
Current
31,100 GBP2025-06-30
30,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,440 GBP2025-06-30
14,963 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,760 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
4,440 GBP2025-06-30
Between two and five year, Non-current
4,434 GBP2024-06-30
Secured
14,968 GBP2025-06-30
25,232 GBP2024-06-30