Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
347,677 GBP2025-06-30
213,389 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
348,677 GBP2025-06-30
214,389 GBP2024-06-30
Total Inventories
244,094 GBP2025-06-30
115,039 GBP2024-06-30
Debtors
2,148,345 GBP2025-06-30
1,320,843 GBP2024-06-30
Cash at bank and in hand
169,252 GBP2025-06-30
210,535 GBP2024-06-30
Current Assets
2,561,691 GBP2025-06-30
1,646,417 GBP2024-06-30
Net Current Assets/Liabilities
1,705,263 GBP2025-06-30
578,708 GBP2024-06-30
Total Assets Less Current Liabilities
2,053,940 GBP2025-06-30
793,097 GBP2024-06-30
Net Assets/Liabilities
1,838,250 GBP2025-06-30
695,050 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,837,250 GBP2025-06-30
694,050 GBP2024-06-30
Equity
1,838,250 GBP2025-06-30
695,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,945 GBP2025-06-30
21,945 GBP2024-06-30
Tools/Equipment for furniture and fittings
71,769 GBP2025-06-30
69,929 GBP2024-06-30
Motor vehicles
746,261 GBP2025-06-30
644,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
839,975 GBP2025-06-30
735,923 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-115,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,584 GBP2025-06-30
17,210 GBP2024-06-30
Tools/Equipment for furniture and fittings
66,150 GBP2025-06-30
59,540 GBP2024-06-30
Motor vehicles
407,564 GBP2025-06-30
445,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,298 GBP2025-06-30
522,534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
6,610 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
48,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,361 GBP2025-06-30
4,735 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,619 GBP2025-06-30
10,389 GBP2024-06-30
Motor vehicles
338,697 GBP2025-06-30
198,265 GBP2024-06-30
Amounts invested in assets
Non-current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Debtors/Trade Receivables
304,906 GBP2025-06-30
735,102 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,259,423 GBP2025-06-30
580,469 GBP2024-06-30
Other Debtors
584,016 GBP2025-06-30
5,272 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,211 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,791 GBP2025-06-30
219,601 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,315 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,314 GBP2025-06-30
32,423 GBP2024-06-30
Other Creditors
Amounts falling due within one year
660,797 GBP2025-06-30
805,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,595 GBP2024-06-30
Other Creditors
Amounts falling due after one year
200,540 GBP2025-06-30
73,302 GBP2024-06-30