Property, Plant & Equipment
95,709 GBP2025-06-30
109,883 GBP2024-06-30
Total Inventories
34,500 GBP2025-06-30
38,000 GBP2024-06-30
Debtors
604,659 GBP2025-06-30
535,839 GBP2024-06-30
Current assets - Investments
27,525 GBP2025-06-30
27,525 GBP2024-06-30
Cash at bank and in hand
120,533 GBP2025-06-30
60,899 GBP2024-06-30
Current Assets
787,217 GBP2025-06-30
662,263 GBP2024-06-30
Creditors
Current
437,055 GBP2025-06-30
321,247 GBP2024-06-30
Net Current Assets/Liabilities
350,162 GBP2025-06-30
341,016 GBP2024-06-30
Total Assets Less Current Liabilities
445,871 GBP2025-06-30
450,899 GBP2024-06-30
Net Assets/Liabilities
415,460 GBP2025-06-30
380,235 GBP2024-06-30
Equity
Called up share capital
900 GBP2025-06-30
900 GBP2024-06-30
Retained earnings (accumulated losses)
414,560 GBP2025-06-30
379,335 GBP2024-06-30
Equity
415,460 GBP2025-06-30
380,235 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,567 GBP2025-06-30
2,567 GBP2024-06-30
Furniture and fittings
34,846 GBP2025-06-30
34,846 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2025-06-30
1,500 GBP2024-06-30
Furniture and fittings
30,068 GBP2025-06-30
29,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
907 GBP2025-06-30
1,067 GBP2024-06-30
Furniture and fittings
4,778 GBP2025-06-30
5,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,623 GBP2025-06-30
218,776 GBP2024-06-30
Computers
6,691 GBP2025-06-30
5,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
280,612 GBP2025-06-30
264,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,476 GBP2025-06-30
117,635 GBP2024-06-30
Computers
4,814 GBP2025-06-30
3,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,903 GBP2025-06-30
154,133 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,841 GBP2024-07-01 ~ 2025-06-30
Computers
925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
88,147 GBP2025-06-30
101,141 GBP2024-06-30
Computers
1,877 GBP2025-06-30
2,053 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,265 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
47,372 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,870 GBP2025-06-30
Current, Amounts falling due within one year
490,197 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
71,789 GBP2025-06-30
Current, Amounts falling due within one year
45,642 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
604,659 GBP2025-06-30
Current, Amounts falling due within one year
535,839 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,917 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,300 GBP2025-06-30
14,786 GBP2024-06-30
Trade Creditors/Trade Payables
Current
358,876 GBP2025-06-30
246,851 GBP2024-06-30
Other Taxation & Social Security Payable
Current
40,397 GBP2025-06-30
43,511 GBP2024-06-30
Other Creditors
Current
20,565 GBP2025-06-30
6,099 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,917 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,225 GBP2025-06-30
37,561 GBP2024-06-30
Other Creditors
Non-current
90 GBP2025-06-30
90 GBP2024-06-30