Property, Plant & Equipment
134,658 GBP2025-06-30
171,988 GBP2024-06-30
Debtors
557,761 GBP2025-06-30
507,964 GBP2024-06-30
Cash at bank and in hand
560,346 GBP2025-06-30
457,780 GBP2024-06-30
Current Assets
1,311,758 GBP2025-06-30
1,239,846 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-848,495 GBP2024-06-30
Net Current Assets/Liabilities
351,644 GBP2025-06-30
391,351 GBP2024-06-30
Total Assets Less Current Liabilities
486,302 GBP2025-06-30
563,339 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-87,544 GBP2025-06-30
Net Assets/Liabilities
398,758 GBP2025-06-30
451,555 GBP2024-06-30
Equity
Called up share capital
514 GBP2025-06-30
514 GBP2024-06-30
Retained earnings (accumulated losses)
398,244 GBP2025-06-30
451,041 GBP2024-06-30
Equity
398,758 GBP2025-06-30
451,555 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,247 GBP2025-06-30
86,941 GBP2024-06-30
Furniture and fittings
2,912 GBP2025-06-30
2,912 GBP2024-06-30
Computers
72,829 GBP2025-06-30
71,580 GBP2024-06-30
Motor vehicles
213,648 GBP2025-06-30
213,648 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
382,636 GBP2025-06-30
375,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,708 GBP2025-06-30
56,528 GBP2024-06-30
Furniture and fittings
2,746 GBP2025-06-30
2,691 GBP2024-06-30
Computers
58,050 GBP2025-06-30
53,124 GBP2024-06-30
Motor vehicles
121,474 GBP2025-06-30
90,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,978 GBP2025-06-30
203,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,180 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
55 GBP2024-07-01 ~ 2025-06-30
Computers
4,926 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,539 GBP2025-06-30
30,413 GBP2024-06-30
Furniture and fittings
166 GBP2025-06-30
221 GBP2024-06-30
Computers
14,779 GBP2025-06-30
18,456 GBP2024-06-30
Motor vehicles
92,174 GBP2025-06-30
122,898 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
506,550 GBP2025-06-30
470,700 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,211 GBP2025-06-30
Current, Amounts falling due within one year
37,264 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
557,761 GBP2025-06-30
Current, Amounts falling due within one year
507,964 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
825,273 GBP2025-06-30
719,070 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,079 GBP2025-06-30
85,182 GBP2024-06-30
Other Creditors
Current
39,116 GBP2025-06-30
34,231 GBP2024-06-30
Creditors
Current
960,114 GBP2025-06-30
848,495 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,901 GBP2024-06-30
Other Creditors
Non-current
87,544 GBP2025-06-30
101,883 GBP2024-06-30
Creditors
Non-current
87,544 GBP2025-06-30
111,784 GBP2024-06-30