Property, Plant & Equipment
64,606 GBP2025-06-30
65,480 GBP2024-06-30
Fixed Assets - Investments
25 GBP2025-06-30
25 GBP2024-06-30
Fixed Assets
64,631 GBP2025-06-30
65,505 GBP2024-06-30
Debtors
984,914 GBP2025-06-30
907,949 GBP2024-06-30
Cash at bank and in hand
734,476 GBP2025-06-30
692,723 GBP2024-06-30
Current Assets
1,719,390 GBP2025-06-30
1,600,672 GBP2024-06-30
Creditors
Current
934,196 GBP2025-06-30
815,707 GBP2024-06-30
Net Current Assets/Liabilities
785,194 GBP2025-06-30
784,965 GBP2024-06-30
Total Assets Less Current Liabilities
849,825 GBP2025-06-30
850,470 GBP2024-06-30
Net Assets/Liabilities
841,515 GBP2025-06-30
811,539 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
841,513 GBP2025-06-30
811,537 GBP2024-06-30
Equity
841,515 GBP2025-06-30
811,539 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,200 GBP2025-06-30
28,200 GBP2024-06-30
Motor vehicles
210,449 GBP2025-06-30
194,455 GBP2024-06-30
Computers
43,078 GBP2025-06-30
42,282 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,727 GBP2025-06-30
264,937 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,856 GBP2025-06-30
19,021 GBP2024-06-30
Motor vehicles
159,146 GBP2025-06-30
146,091 GBP2024-06-30
Computers
37,119 GBP2025-06-30
34,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,121 GBP2025-06-30
199,457 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,835 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,055 GBP2024-07-01 ~ 2025-06-30
Computers
2,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,344 GBP2025-06-30
9,179 GBP2024-06-30
Motor vehicles
51,303 GBP2025-06-30
48,364 GBP2024-06-30
Computers
5,959 GBP2025-06-30
7,937 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,935 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,981 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,954 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,357 GBP2025-06-30
Amounts falling due within one year, Current
29,064 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,163 GBP2025-06-30
Amounts falling due within one year, Current
14,238 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
984,914 GBP2025-06-30
Amounts falling due within one year, Current
907,949 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,922 GBP2025-06-30
2,052 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,415 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,240 GBP2025-06-30
102,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,628 GBP2025-06-30
102,005 GBP2024-06-30
Other Creditors
Current
621,008 GBP2025-06-30
503,675 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,917 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,207 GBP2024-06-30