Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
65,433 GBP2025-06-30
24,611 GBP2024-06-30
Total Inventories
11,858 GBP2025-06-30
20,511 GBP2024-06-30
Debtors
458,222 GBP2025-06-30
421,489 GBP2024-06-30
Cash at bank and in hand
23,117 GBP2025-06-30
Current Assets
493,197 GBP2025-06-30
442,000 GBP2024-06-30
Creditors
Amounts falling due within one year
474,416 GBP2025-06-30
327,246 GBP2024-06-30
Net Current Assets/Liabilities
18,781 GBP2025-06-30
114,754 GBP2024-06-30
Total Assets Less Current Liabilities
84,214 GBP2025-06-30
139,365 GBP2024-06-30
Creditors
Amounts falling due after one year
40,146 GBP2025-06-30
18,646 GBP2024-06-30
Net Assets/Liabilities
39,530 GBP2025-06-30
119,293 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
39,380 GBP2025-06-30
119,143 GBP2024-06-30
Equity
39,530 GBP2025-06-30
119,293 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,302 GBP2025-06-30
61,728 GBP2024-06-30
Office equipment
34,073 GBP2025-06-30
34,073 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
121,375 GBP2025-06-30
95,801 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-34,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,116 GBP2025-06-30
42,780 GBP2024-06-30
Office equipment
29,826 GBP2025-06-30
28,410 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,942 GBP2025-06-30
71,190 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,760 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,416 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,176 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
61,186 GBP2025-06-30
18,948 GBP2024-06-30
Office equipment
4,247 GBP2025-06-30
5,663 GBP2024-06-30
Trade Debtors/Trade Receivables
443,358 GBP2025-06-30
393,592 GBP2024-06-30
Other Debtors
14,864 GBP2025-06-30
27,897 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,602 GBP2025-06-30
15,302 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
301,155 GBP2025-06-30
201,410 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
22,350 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,748 GBP2025-06-30
9,874 GBP2024-06-30
Other Creditors
Amounts falling due within one year
99,911 GBP2025-06-30
78,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,821 GBP2024-06-30
Other Creditors
Amounts falling due after one year
40,146 GBP2025-06-30
8,825 GBP2024-06-30