Property, Plant & Equipment
110,773 GBP2025-06-30
94,518 GBP2024-06-30
Debtors
1,069,220 GBP2025-06-30
453,278 GBP2024-06-30
Cash at bank and in hand
738,809 GBP2025-06-30
911,214 GBP2024-06-30
Current Assets
1,808,029 GBP2025-06-30
1,364,492 GBP2024-06-30
Net Current Assets/Liabilities
1,361,802 GBP2025-06-30
941,634 GBP2024-06-30
Net Assets/Liabilities
1,472,575 GBP2025-06-30
1,036,152 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,472,573 GBP2025-06-30
1,036,150 GBP2024-06-30
Equity
1,472,575 GBP2025-06-30
1,036,152 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,772 GBP2025-06-30
19,130 GBP2024-06-30
Vehicles
125,480 GBP2025-06-30
132,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,252 GBP2025-06-30
151,622 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,024 GBP2024-07-01 ~ 2025-06-30
Vehicles
-91,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-92,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,882 GBP2025-06-30
8,916 GBP2024-06-30
Vehicles
22,597 GBP2025-06-30
48,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,479 GBP2025-06-30
57,104 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,990 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,507 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,024 GBP2024-07-01 ~ 2025-06-30
Vehicles
-41,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,132 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,890 GBP2025-06-30
10,214 GBP2024-06-30
Vehicles
102,883 GBP2025-06-30
84,304 GBP2024-06-30
Trade Debtors/Trade Receivables
429,442 GBP2025-06-30
432,028 GBP2024-06-30
Other Debtors
639,778 GBP2025-06-30
21,250 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,568 GBP2025-06-30
156,069 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
246,237 GBP2025-06-30
244,198 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,422 GBP2025-06-30
22,591 GBP2024-06-30