Property, Plant & Equipment
17,487 GBP2025-06-30
16,547 GBP2024-06-30
Debtors
49,015 GBP2025-06-30
44,664 GBP2024-06-30
Cash at bank and in hand
91,857 GBP2025-06-30
90,727 GBP2024-06-30
Current Assets
140,872 GBP2025-06-30
135,391 GBP2024-06-30
Net Current Assets/Liabilities
81,933 GBP2025-06-30
49,223 GBP2024-06-30
Total Assets Less Current Liabilities
99,420 GBP2025-06-30
65,770 GBP2024-06-30
Creditors
Amounts falling due after one year
-18,333 GBP2024-06-30
Net Assets/Liabilities
99,420 GBP2025-06-30
47,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,954 GBP2025-06-30
17,954 GBP2024-06-30
Computers
15,071 GBP2025-06-30
9,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,025 GBP2025-06-30
27,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,386 GBP2025-06-30
2,693 GBP2024-06-30
Computers
10,152 GBP2025-06-30
8,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,538 GBP2025-06-30
11,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,693 GBP2024-07-01 ~ 2025-06-30
Computers
1,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,568 GBP2025-06-30
15,261 GBP2024-06-30
Computers
4,919 GBP2025-06-30
1,286 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,812 GBP2025-06-30
44,560 GBP2024-06-30
Other Debtors
Amounts falling due within one year
203 GBP2025-06-30
104 GBP2024-06-30
Debtors
Amounts falling due within one year
49,015 GBP2025-06-30
44,664 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,040 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,337 GBP2025-06-30
141 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,740 GBP2025-06-30
Other Creditors
Amounts falling due within one year
9,486 GBP2025-06-30
6,598 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
19,336 GBP2025-06-30
69,429 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30