Property, Plant & Equipment
109,667 GBP2025-06-30
89,508 GBP2024-06-30
Total Inventories
96,357 GBP2025-06-30
14,827 GBP2024-06-30
Debtors
225,909 GBP2025-06-30
325,914 GBP2024-06-30
Cash at bank and in hand
408,139 GBP2025-06-30
345,079 GBP2024-06-30
Current Assets
730,405 GBP2025-06-30
685,820 GBP2024-06-30
Creditors
Current
374,540 GBP2025-06-30
395,942 GBP2024-06-30
Net Current Assets/Liabilities
355,865 GBP2025-06-30
289,878 GBP2024-06-30
Total Assets Less Current Liabilities
465,532 GBP2025-06-30
379,386 GBP2024-06-30
Creditors
Non-current
-7,200 GBP2025-06-30
-16,800 GBP2024-06-30
Net Assets/Liabilities
458,332 GBP2025-06-30
362,395 GBP2024-06-30
Equity
Called up share capital
760 GBP2025-06-30
760 GBP2024-06-30
Capital redemption reserve
808 GBP2025-06-30
808 GBP2024-06-30
Retained earnings (accumulated losses)
456,764 GBP2025-06-30
360,827 GBP2024-06-30
Equity
458,332 GBP2025-06-30
362,395 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,183 GBP2025-06-30
5,183 GBP2024-06-30
Furniture and fittings
17,248 GBP2025-06-30
17,248 GBP2024-06-30
Motor vehicles
142,071 GBP2025-06-30
116,140 GBP2024-06-30
Computers
26,245 GBP2025-06-30
13,082 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,747 GBP2025-06-30
151,653 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-30,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,562 GBP2025-06-30
4,355 GBP2024-06-30
Furniture and fittings
15,148 GBP2025-06-30
14,447 GBP2024-06-30
Motor vehicles
51,578 GBP2025-06-30
39,035 GBP2024-06-30
Computers
9,792 GBP2025-06-30
4,308 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,080 GBP2025-06-30
62,145 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
701 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,164 GBP2024-07-01 ~ 2025-06-30
Computers
5,484 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,556 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
621 GBP2025-06-30
828 GBP2024-06-30
Furniture and fittings
2,100 GBP2025-06-30
2,801 GBP2024-06-30
Motor vehicles
90,493 GBP2025-06-30
77,105 GBP2024-06-30
Computers
16,453 GBP2025-06-30
8,774 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,968 GBP2025-06-30
Amounts falling due within one year, Current
286,663 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
42,941 GBP2025-06-30
Amounts falling due within one year, Current
39,251 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
225,909 GBP2025-06-30
Amounts falling due within one year, Current
325,914 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-06-30
9,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
163,906 GBP2025-06-30
128,315 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,858 GBP2025-06-30
81,086 GBP2024-06-30
Other Creditors
Current
143,176 GBP2025-06-30
176,941 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,200 GBP2025-06-30
16,800 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,020 GBP2025-06-30
27,346 GBP2024-06-30
Between one and five year
31,363 GBP2025-06-30
All periods
58,383 GBP2025-06-30
27,346 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
105,057 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
105,057 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,120 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-9,120 GBP2024-07-01 ~ 2025-06-30