Property, Plant & Equipment
38,347 GBP2025-06-28
51,130 GBP2024-06-28
Total Inventories
3,900 GBP2025-06-28
4,500 GBP2024-06-28
Debtors
411,307 GBP2025-06-28
331,049 GBP2024-06-28
Cash at bank and in hand
457,578 GBP2025-06-28
268,532 GBP2024-06-28
Current Assets
872,785 GBP2025-06-28
604,081 GBP2024-06-28
Net Current Assets/Liabilities
43,164 GBP2025-06-28
28,972 GBP2024-06-28
Total Assets Less Current Liabilities
81,511 GBP2025-06-28
80,102 GBP2024-06-28
Creditors
Amounts falling due after one year
-16,667 GBP2024-06-28
Net Assets/Liabilities
81,511 GBP2025-06-28
50,833 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
81,411 GBP2025-06-28
50,733 GBP2024-06-28
Equity
81,511 GBP2025-06-28
50,833 GBP2024-06-28
Average Number of Employees
152024-06-29 ~ 2025-06-28
112023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,466 GBP2025-06-28
82,466 GBP2024-06-28
Vehicles
59,988 GBP2025-06-28
59,988 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
142,454 GBP2025-06-28
142,454 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,862 GBP2025-06-28
76,327 GBP2024-06-28
Vehicles
26,245 GBP2025-06-28
14,997 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,107 GBP2025-06-28
91,324 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2024-06-29 ~ 2025-06-28
Vehicles
11,248 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Plant and equipment
4,604 GBP2025-06-28
6,139 GBP2024-06-28
Vehicles
33,743 GBP2025-06-28
44,991 GBP2024-06-28
Trade Debtors/Trade Receivables
261,991 GBP2025-06-28
317,330 GBP2024-06-28
Other Debtors
149,316 GBP2025-06-28
13,719 GBP2024-06-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
98,098 GBP2025-06-28
131,684 GBP2024-06-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,250 GBP2025-06-28
303,160 GBP2024-06-28
Corporation Tax Payable
Amounts falling due within one year
204,701 GBP2025-06-28
64,781 GBP2024-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
88,137 GBP2025-06-28
31,433 GBP2024-06-28
Other Creditors
Amounts falling due within one year
372,435 GBP2025-06-28
34,051 GBP2024-06-28
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-06-28