Property, Plant & Equipment
28,903 GBP2025-06-30
37,606 GBP2024-06-30
Fixed Assets
28,903 GBP2025-06-30
37,606 GBP2024-06-30
Debtors
428,309 GBP2025-06-30
353,431 GBP2024-06-30
Cash at bank and in hand
275,689 GBP2025-06-30
169,201 GBP2024-06-30
Current Assets
703,998 GBP2025-06-30
522,632 GBP2024-06-30
Net Current Assets/Liabilities
488,595 GBP2025-06-30
325,391 GBP2024-06-30
Total Assets Less Current Liabilities
517,498 GBP2025-06-30
362,997 GBP2024-06-30
Creditors
Non-current
-8,386 GBP2024-06-30
Net Assets/Liabilities
517,498 GBP2025-06-30
354,611 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
517,497 GBP2025-06-30
354,610 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,619 GBP2025-06-30
27,619 GBP2024-06-30
Motor vehicles
32,774 GBP2025-06-30
32,774 GBP2024-06-30
Furniture and fittings
434 GBP2025-06-30
434 GBP2024-06-30
Computers
16,310 GBP2025-06-30
16,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,137 GBP2025-06-30
77,137 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,604 GBP2025-06-30
20,933 GBP2024-06-30
Motor vehicles
12,507 GBP2025-06-30
5,751 GBP2024-06-30
Furniture and fittings
183 GBP2025-06-30
99 GBP2024-06-30
Computers
12,940 GBP2025-06-30
12,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,234 GBP2025-06-30
39,531 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,756 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
84 GBP2024-07-01 ~ 2025-06-30
Computers
192 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,015 GBP2025-06-30
6,686 GBP2024-06-30
Motor vehicles
20,267 GBP2025-06-30
27,023 GBP2024-06-30
Furniture and fittings
251 GBP2025-06-30
335 GBP2024-06-30
Computers
3,370 GBP2025-06-30
3,562 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
302,975 GBP2025-06-30
222,529 GBP2024-06-30
Other Debtors
Current
117,039 GBP2025-06-30
116,420 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
8,718 GBP2024-06-30
Amounts owed by directors
Current
8,295 GBP2025-06-30
5,764 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,732 GBP2025-06-30
16,872 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,336 GBP2025-06-30
111,662 GBP2024-06-30
Corporation Tax Payable
Current
74,242 GBP2025-06-30
53,675 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,240 GBP2025-06-30
13,391 GBP2024-06-30
Amount of value-added tax that is payable
Current
910 GBP2025-06-30
Other Creditors
Current
3,543 GBP2025-06-30
541 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-06-30
1,100 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,386 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,732 GBP2025-06-30
16,872 GBP2024-06-30
Between one and five year
8,386 GBP2024-06-30
Minimum gross finance lease payments owing
5,732 GBP2025-06-30
25,258 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
5,732 GBP2025-06-30
25,258 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Dividends paid as a final distribution
50,784 GBP2024-07-01 ~ 2025-06-30
51,784 GBP2023-07-01 ~ 2024-06-30