Property, Plant & Equipment
29,167 GBP2025-06-30
13,148 GBP2024-06-30
Debtors
50,491 GBP2025-06-30
32,271 GBP2024-06-30
Cash at bank and in hand
175,995 GBP2025-06-30
149,749 GBP2024-06-30
Current Assets
236,843 GBP2025-06-30
190,563 GBP2024-06-30
Net Current Assets/Liabilities
132,183 GBP2025-06-30
117,595 GBP2024-06-30
Total Assets Less Current Liabilities
161,350 GBP2025-06-30
130,743 GBP2024-06-30
Net Assets/Liabilities
155,817 GBP2025-06-30
125,210 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
155,717 GBP2025-06-30
125,110 GBP2024-06-30
Equity
155,817 GBP2025-06-30
125,210 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,268 GBP2025-06-30
1,985 GBP2024-06-30
Furniture and fittings
3,367 GBP2025-06-30
3,367 GBP2024-06-30
Motor vehicles
112,084 GBP2025-06-30
87,572 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
118,719 GBP2025-06-30
92,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,263 GBP2025-06-30
1,929 GBP2024-06-30
Furniture and fittings
3,294 GBP2025-06-30
3,215 GBP2024-06-30
Motor vehicles
83,995 GBP2025-06-30
74,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,552 GBP2025-06-30
79,776 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
79 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,005 GBP2025-06-30
56 GBP2024-06-30
Furniture and fittings
73 GBP2025-06-30
152 GBP2024-06-30
Motor vehicles
28,089 GBP2025-06-30
12,940 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,186 GBP2025-06-30
13,629 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,305 GBP2025-06-30
18,642 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,491 GBP2025-06-30
32,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,047 GBP2025-06-30
23,360 GBP2024-06-30
Corporation Tax Payable
Current
21,774 GBP2025-06-30
23,224 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,543 GBP2025-06-30
10,209 GBP2024-06-30
Other Creditors
Current
13,296 GBP2025-06-30
16,175 GBP2024-06-30
Creditors
Current
104,660 GBP2025-06-30
72,968 GBP2024-06-30