Property, Plant & Equipment
24,800 GBP2025-06-30
31,001 GBP2024-06-30
Fixed Assets
24,800 GBP2025-06-30
31,001 GBP2024-06-30
Total Inventories
3,494 GBP2025-06-30
11,030 GBP2024-06-30
Debtors
585,502 GBP2025-06-30
582,438 GBP2024-06-30
Cash at bank and in hand
46,049 GBP2025-06-30
18,781 GBP2024-06-30
Current Assets
635,045 GBP2025-06-30
612,249 GBP2024-06-30
Net Current Assets/Liabilities
95,548 GBP2025-06-30
142,828 GBP2024-06-30
Total Assets Less Current Liabilities
120,348 GBP2025-06-30
173,829 GBP2024-06-30
Net Assets/Liabilities
92,668 GBP2025-06-30
130,476 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
92,662 GBP2025-06-30
130,470 GBP2024-06-30
Equity
92,668 GBP2025-06-30
130,476 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,649 GBP2025-06-30
3,649 GBP2024-06-30
Vehicles
40,523 GBP2025-06-30
40,523 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,129 GBP2025-06-30
4,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,301 GBP2025-06-30
48,301 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723 GBP2025-06-30
1,241 GBP2024-06-30
Vehicles
19,673 GBP2025-06-30
14,460 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,105 GBP2025-06-30
1,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,501 GBP2025-06-30
17,300 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-07-01 ~ 2025-06-30
Vehicles
5,213 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,926 GBP2025-06-30
2,408 GBP2024-06-30
Vehicles
20,850 GBP2025-06-30
26,063 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,024 GBP2025-06-30
2,530 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
241,618 GBP2025-06-30
208,373 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,566 GBP2025-06-30
9,064 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
185,274 GBP2025-06-30
192,373 GBP2024-06-30
Other Creditors
Amounts falling due within one year
52,142 GBP2025-06-30
770 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,897 GBP2025-06-30
58,841 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,480 GBP2025-06-30
35,603 GBP2024-06-30
Net Deferred Tax Liability/Asset
6,200 GBP2025-06-30
7,750 GBP2024-06-30