Debtors
677,474 GBP2025-06-30
566,344 GBP2024-06-30
Cash at bank and in hand
539,093 GBP2025-06-30
396,997 GBP2024-06-30
Current Assets
1,216,567 GBP2025-06-30
963,341 GBP2024-06-30
Creditors
Amounts falling due within one year
-575,601 GBP2025-06-30
-456,740 GBP2024-06-30
Net Current Assets/Liabilities
640,966 GBP2025-06-30
506,601 GBP2024-06-30
Total Assets Less Current Liabilities
1,017,536 GBP2025-06-30
929,228 GBP2024-06-30
Net Assets/Liabilities
944,393 GBP2025-06-30
847,858 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
944,293 GBP2025-06-30
847,758 GBP2024-06-30
Equity
944,393 GBP2025-06-30
847,858 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,605 GBP2025-06-30
66,605 GBP2024-06-30
Plant and equipment
140,625 GBP2025-06-30
111,382 GBP2024-06-30
Furniture and fittings
19,213 GBP2025-06-30
15,834 GBP2024-06-30
Motor vehicles
505,656 GBP2025-06-30
515,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
732,099 GBP2025-06-30
709,705 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-62,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-62,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,289 GBP2025-06-30
30,629 GBP2024-06-30
Plant and equipment
77,072 GBP2025-06-30
55,888 GBP2024-06-30
Furniture and fittings
13,930 GBP2025-06-30
9,346 GBP2024-06-30
Motor vehicles
227,238 GBP2025-06-30
191,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,529 GBP2025-06-30
287,078 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,184 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,584 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
92,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,234 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-56,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
63,553 GBP2025-06-30
55,494 GBP2024-06-30
Furniture and fittings
5,283 GBP2025-06-30
6,488 GBP2024-06-30
Motor vehicles
278,418 GBP2025-06-30
324,669 GBP2024-06-30
Land and buildings
35,976 GBP2024-06-30
Property, Plant & Equipment
422,627 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
598,550 GBP2025-06-30
493,854 GBP2024-06-30
Other Debtors
Current
54,037 GBP2025-06-30
48,963 GBP2024-06-30
Prepayments/Accrued Income
Current
24,887 GBP2025-06-30
23,527 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
25,360 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,952 GBP2025-06-30
34,125 GBP2024-06-30
Corporation Tax Payable
Current
126,709 GBP2025-06-30
109,479 GBP2024-06-30
Other Taxation & Social Security Payable
Current
153,968 GBP2025-06-30
102,965 GBP2024-06-30
Other Creditors
Current
258,671 GBP2025-06-30
177,775 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,301 GBP2025-06-30
7,036 GBP2024-06-30
Creditors
Current
575,601 GBP2025-06-30
456,740 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30