Property, Plant & Equipment
83,990 GBP2025-06-30
120,747 GBP2024-06-30
Fixed Assets
83,990 GBP2025-06-30
120,747 GBP2024-06-30
Debtors
487,042 GBP2025-06-30
531,623 GBP2024-06-30
Cash at bank and in hand
657,426 GBP2025-06-30
407,139 GBP2024-06-30
Current Assets
1,144,468 GBP2025-06-30
938,762 GBP2024-06-30
Net Current Assets/Liabilities
787,797 GBP2025-06-30
610,077 GBP2024-06-30
Total Assets Less Current Liabilities
871,787 GBP2025-06-30
730,824 GBP2024-06-30
Creditors
Non-current
-85,282 GBP2025-06-30
-104,928 GBP2024-06-30
Net Assets/Liabilities
786,505 GBP2025-06-30
625,896 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
786,503 GBP2025-06-30
625,894 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,964 GBP2025-06-30
140,964 GBP2024-06-30
Furniture and fittings
20,896 GBP2025-06-30
17,899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,860 GBP2025-06-30
158,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,210 GBP2025-06-30
27,969 GBP2024-06-30
Furniture and fittings
14,660 GBP2025-06-30
10,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,870 GBP2025-06-30
38,116 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,241 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
77,754 GBP2025-06-30
112,995 GBP2024-06-30
Furniture and fittings
6,236 GBP2025-06-30
7,752 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
479,800 GBP2025-06-30
430,353 GBP2024-06-30
Prepayments/Accrued Income
Current
6,367 GBP2025-06-30
Other Debtors
Current
100,395 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
875 GBP2025-06-30
875 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,220 GBP2025-06-30
17,735 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,443 GBP2025-06-30
2,234 GBP2024-06-30
Corporation Tax Payable
Current
145,426 GBP2025-06-30
145,115 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,823 GBP2025-06-30
8,615 GBP2024-06-30
Amount of value-added tax that is payable
Current
165,529 GBP2025-06-30
144,969 GBP2024-06-30
Other Creditors
Current
557 GBP2025-06-30
2,164 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,673 GBP2025-06-30
7,853 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
85,282 GBP2025-06-30
104,928 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,220 GBP2025-06-30
17,735 GBP2024-06-30
Between one and five year
85,282 GBP2025-06-30
104,928 GBP2024-06-30
Minimum gross finance lease payments owing
104,502 GBP2025-06-30
122,663 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
104,502 GBP2025-06-30
122,663 GBP2024-06-30