Property, Plant & Equipment
347,212 GBP2025-06-30
298,578 GBP2024-06-30
Debtors
531,134 GBP2025-06-30
579,163 GBP2024-06-30
Cash at bank and in hand
769,156 GBP2025-06-30
698,667 GBP2024-06-30
Current Assets
1,524,396 GBP2025-06-30
1,510,533 GBP2024-06-30
Net Current Assets/Liabilities
956,259 GBP2025-06-30
842,844 GBP2024-06-30
Total Assets Less Current Liabilities
1,303,471 GBP2025-06-30
1,141,422 GBP2024-06-30
Net Assets/Liabilities
1,172,267 GBP2025-06-30
1,034,272 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,172,265 GBP2025-06-30
1,034,270 GBP2024-06-30
Equity
1,172,267 GBP2025-06-30
1,034,272 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,274 GBP2025-06-30
17,274 GBP2024-06-30
Plant and equipment
116,719 GBP2025-06-30
112,599 GBP2024-06-30
Motor vehicles
587,296 GBP2025-06-30
448,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
721,289 GBP2025-06-30
578,522 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,454 GBP2025-06-30
1,727 GBP2024-06-30
Plant and equipment
77,038 GBP2025-06-30
70,035 GBP2024-06-30
Motor vehicles
293,585 GBP2025-06-30
208,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,077 GBP2025-06-30
279,944 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,727 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,003 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97,903 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,820 GBP2025-06-30
15,547 GBP2024-06-30
Plant and equipment
39,681 GBP2025-06-30
42,564 GBP2024-06-30
Motor vehicles
293,711 GBP2025-06-30
240,467 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
516,884 GBP2025-06-30
565,827 GBP2024-06-30
Other Debtors
Amounts falling due within one year
14,250 GBP2025-06-30
13,336 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
531,134 GBP2025-06-30
Amounts falling due within one year, Current
579,163 GBP2024-06-30
Trade Creditors/Trade Payables
Current
293,343 GBP2025-06-30
385,452 GBP2024-06-30
Other Taxation & Social Security Payable
Current
221,524 GBP2025-06-30
233,031 GBP2024-06-30
Other Creditors
Current
53,270 GBP2025-06-30
49,206 GBP2024-06-30
Creditors
Current
568,137 GBP2025-06-30
667,689 GBP2024-06-30
Other Creditors
Non-current
47,429 GBP2025-06-30
35,727 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
41,578 GBP2025-06-30
23,818 GBP2024-06-30
Minimum gross finance lease payments owing
89,007 GBP2025-06-30
59,545 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,140 GBP2025-06-30