Property, Plant & Equipment
16,270 GBP2025-06-30
19,167 GBP2024-06-30
Debtors
266,226 GBP2025-06-30
230,392 GBP2024-06-30
Cash at bank and in hand
151,509 GBP2025-06-30
147,726 GBP2024-06-30
Current Assets
417,735 GBP2025-06-30
378,118 GBP2024-06-30
Creditors
Current
156,307 GBP2025-06-30
136,207 GBP2024-06-30
Net Current Assets/Liabilities
261,428 GBP2025-06-30
241,911 GBP2024-06-30
Total Assets Less Current Liabilities
277,698 GBP2025-06-30
261,078 GBP2024-06-30
Creditors
Non-current
-833 GBP2025-06-30
-15,331 GBP2024-06-30
Net Assets/Liabilities
273,774 GBP2025-06-30
241,165 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
273,673 GBP2025-06-30
241,064 GBP2024-06-30
Equity
273,774 GBP2025-06-30
241,165 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,625 GBP2025-06-30
35,625 GBP2024-06-30
Computers
7,236 GBP2025-06-30
3,639 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,861 GBP2025-06-30
39,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,493 GBP2025-06-30
18,116 GBP2024-06-30
Computers
4,098 GBP2025-06-30
1,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,591 GBP2025-06-30
20,097 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,377 GBP2024-07-01 ~ 2025-06-30
Computers
2,117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
13,132 GBP2025-06-30
17,509 GBP2024-06-30
Computers
3,138 GBP2025-06-30
1,658 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,226 GBP2025-06-30
Amounts falling due within one year, Current
230,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,498 GBP2025-06-30
14,240 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,995 GBP2025-06-30
83,521 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,951 GBP2025-06-30
36,847 GBP2024-06-30
Other Creditors
Current
3,863 GBP2025-06-30
1,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
15,331 GBP2024-06-30