Property, Plant & Equipment
24,570 GBP2025-06-30
35,135 GBP2024-06-30
Fixed Assets
24,570 GBP2025-06-30
35,135 GBP2024-06-30
Debtors
283,674 GBP2025-06-30
192,632 GBP2024-06-30
Cash at bank and in hand
371,208 GBP2025-06-30
358,286 GBP2024-06-30
Current Assets
654,882 GBP2025-06-30
550,918 GBP2024-06-30
Net Current Assets/Liabilities
529,786 GBP2025-06-30
440,536 GBP2024-06-30
Total Assets Less Current Liabilities
554,356 GBP2025-06-30
475,671 GBP2024-06-30
Net Assets/Liabilities
537,815 GBP2025-06-30
441,434 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
537,811 GBP2025-06-30
441,430 GBP2024-06-30
Equity
537,815 GBP2025-06-30
441,434 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2025-06-30
3,008 GBP2024-06-30
Vehicles
39,609 GBP2025-06-30
39,609 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,717 GBP2025-06-30
42,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,469 GBP2025-06-30
1,706 GBP2024-06-30
Vehicles
15,678 GBP2025-06-30
5,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,147 GBP2025-06-30
7,482 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
639 GBP2025-06-30
1,302 GBP2024-06-30
Vehicles
23,931 GBP2025-06-30
33,833 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,400 GBP2025-06-30
24,456 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
93,029 GBP2025-06-30
67,613 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,888 GBP2025-06-30
5,412 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,612 GBP2025-06-30
2,901 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
16,286 GBP2025-06-30
21,699 GBP2024-06-30
Net Deferred Tax Liability/Asset
6,143 GBP2025-06-30
8,784 GBP2024-06-30