Property, Plant & Equipment
109,507 GBP2025-06-30
76,629 GBP2024-06-30
Total Inventories
31,394 GBP2025-06-30
90,000 GBP2024-06-30
Debtors
286,449 GBP2025-06-30
364,744 GBP2024-06-30
Cash at bank and in hand
482,262 GBP2025-06-30
1,807,492 GBP2024-06-30
Current Assets
800,105 GBP2025-06-30
2,262,236 GBP2024-06-30
Creditors
Current
280,046 GBP2025-06-30
575,288 GBP2024-06-30
Net Current Assets/Liabilities
520,059 GBP2025-06-30
1,686,948 GBP2024-06-30
Total Assets Less Current Liabilities
629,566 GBP2025-06-30
1,763,577 GBP2024-06-30
Creditors
Non-current
-75,895 GBP2025-06-30
-40,974 GBP2024-06-30
Net Assets/Liabilities
532,865 GBP2025-06-30
1,708,043 GBP2024-06-30
Equity
Called up share capital
41 GBP2025-06-30
68 GBP2024-06-30
Capital redemption reserve
80 GBP2025-06-30
53 GBP2024-06-30
Retained earnings (accumulated losses)
532,744 GBP2025-06-30
1,707,922 GBP2024-06-30
Equity
532,865 GBP2025-06-30
1,708,043 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,999 GBP2024-06-30
Motor vehicles
110,660 GBP2025-06-30
54,035 GBP2024-06-30
Computers
35,465 GBP2025-06-30
35,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,124 GBP2025-06-30
163,112 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,200 GBP2024-06-30
Motor vehicles
17,221 GBP2025-06-30
3,377 GBP2024-06-30
Computers
26,796 GBP2025-06-30
23,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,617 GBP2025-06-30
86,483 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,844 GBP2024-07-01 ~ 2025-06-30
Computers
2,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
93,439 GBP2025-06-30
50,658 GBP2024-06-30
Computers
8,669 GBP2025-06-30
11,172 GBP2024-06-30
Land and buildings, Short leasehold
14,799 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
56,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
93,439 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
50,658 GBP2024-06-30
Value of work in progress
31,394 GBP2025-06-30
90,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
209,839 GBP2025-06-30
255,154 GBP2024-06-30
Prepayments
Current
76,610 GBP2025-06-30
89,590 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
286,449 GBP2025-06-30
364,744 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,769 GBP2025-06-30
8,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,860 GBP2025-06-30
7,356 GBP2024-06-30
Corporation Tax Payable
Current
99,266 GBP2025-06-30
281,903 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,664 GBP2025-06-30
12,630 GBP2024-06-30
Amount of value-added tax that is payable
Current
64,980 GBP2025-06-30
96,268 GBP2024-06-30
Other Creditors
Current
-108 GBP2025-06-30
5,477 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,475 GBP2025-06-30
1,918 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,895 GBP2025-06-30
40,974 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,806 GBP2025-06-30
14,560 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
309,822 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
309,822 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-225,000 GBP2024-07-01 ~ 2025-06-30