Property, Plant & Equipment
7,063 GBP2025-06-30
15,450 GBP2024-06-30
Fixed Assets
7,063 GBP2025-06-30
15,450 GBP2024-06-30
Debtors
467,325 GBP2025-06-30
454,453 GBP2024-06-30
Current assets - Investments
360,355 GBP2025-06-30
344,202 GBP2024-06-30
Cash at bank and in hand
1,582,504 GBP2025-06-30
1,237,378 GBP2024-06-30
Current Assets
2,410,184 GBP2025-06-30
2,036,033 GBP2024-06-30
Net Current Assets/Liabilities
1,996,556 GBP2025-06-30
1,673,752 GBP2024-06-30
Total Assets Less Current Liabilities
2,003,619 GBP2025-06-30
1,689,202 GBP2024-06-30
Net Assets/Liabilities
2,001,853 GBP2025-06-30
1,685,340 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Share premium
2,255 GBP2025-06-30
2,255 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,898,801 GBP2025-06-30
1,598,441 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2024-06-30
Motor vehicles
49,270 GBP2025-06-30
72,549 GBP2024-06-30
Furniture and fittings
2,787 GBP2025-06-30
2,787 GBP2024-06-30
Computers
9,183 GBP2025-06-30
1,784 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,240 GBP2025-06-30
77,519 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-399 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-23,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-23,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-06-30
Motor vehicles
49,268 GBP2025-06-30
59,100 GBP2024-06-30
Furniture and fittings
2,566 GBP2025-06-30
1,870 GBP2024-06-30
Computers
2,343 GBP2025-06-30
745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,177 GBP2025-06-30
62,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,316 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
696 GBP2024-07-01 ~ 2025-06-30
Computers
1,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-354 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2 GBP2025-06-30
13,449 GBP2024-06-30
Furniture and fittings
221 GBP2025-06-30
917 GBP2024-06-30
Computers
6,840 GBP2025-06-30
1,039 GBP2024-06-30
Plant and equipment
45 GBP2024-06-30
Prepayments/Accrued Income
Current
111,590 GBP2025-06-30
112,050 GBP2024-06-30
Other Debtors
Current
25,956 GBP2025-06-30
29,497 GBP2024-06-30
Amounts owed by directors
Current
10,660 GBP2025-06-30
Trade Creditors/Trade Payables
Current
33,600 GBP2025-06-30
72,424 GBP2024-06-30
Corporation Tax Payable
Current
127,990 GBP2025-06-30
65,280 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,624 GBP2025-06-30
28,771 GBP2024-06-30
Amount of value-added tax that is payable
Current
84,271 GBP2025-06-30
81,105 GBP2024-06-30
Other Creditors
Current
1,010 GBP2025-06-30
295 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,050 GBP2025-06-30
65,981 GBP2024-06-30
Amounts owed to directors
Current
84,083 GBP2025-06-30
48,425 GBP2024-06-30