Property, Plant & Equipment
18,860 GBP2025-06-30
22,570 GBP2024-06-30
Debtors
150,731 GBP2025-06-30
119,783 GBP2024-06-30
Cash at bank and in hand
72,716 GBP2025-06-30
76,517 GBP2024-06-30
Current Assets
223,447 GBP2025-06-30
196,300 GBP2024-06-30
Net Current Assets/Liabilities
37,329 GBP2025-06-30
28,988 GBP2024-06-30
Total Assets Less Current Liabilities
56,189 GBP2025-06-30
51,558 GBP2024-06-30
Net Assets/Liabilities
52,606 GBP2025-06-30
47,270 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,110 GBP2025-06-30
47,955 GBP2024-06-30
Motor vehicles
53,763 GBP2025-06-30
53,763 GBP2024-06-30
Furniture and fittings
13,388 GBP2025-06-30
13,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,261 GBP2025-06-30
115,106 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,578 GBP2025-06-30
31,014 GBP2024-06-30
Motor vehicles
50,337 GBP2025-06-30
49,195 GBP2024-06-30
Furniture and fittings
12,486 GBP2025-06-30
12,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,401 GBP2025-06-30
92,536 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,142 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,532 GBP2025-06-30
16,941 GBP2024-06-30
Motor vehicles
3,426 GBP2025-06-30
4,568 GBP2024-06-30
Furniture and fittings
902 GBP2025-06-30
1,061 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,740 GBP2025-06-30
55,623 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,975 GBP2025-06-30
2,271 GBP2024-06-30
Other Debtors
Amounts falling due within one year
82,016 GBP2025-06-30
61,889 GBP2024-06-30
Debtors
Amounts falling due within one year
150,731 GBP2025-06-30
119,783 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,406 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,123 GBP2025-06-30
4,067 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,006 GBP2025-06-30
21,658 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,492 GBP2025-06-30
29,373 GBP2024-06-30
Other Creditors
Amounts falling due within one year
620 GBP2025-06-30
494 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,158 GBP2025-06-30
6,058 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
54,581 GBP2025-06-30
34,454 GBP2024-06-30
Advances or credits made to directors during the period
78,798 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
58,671 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30