Property, Plant & Equipment
195,975 GBP2025-06-30
140,755 GBP2024-06-30
Total Inventories
4,804 GBP2025-06-30
6,885 GBP2024-06-30
Debtors
606,713 GBP2024-06-30
Cash at bank and in hand
3,990,432 GBP2025-06-30
1,769,046 GBP2024-06-30
Current Assets
3,995,236 GBP2025-06-30
2,382,644 GBP2024-06-30
Net Current Assets/Liabilities
2,779,974 GBP2025-06-30
1,359,749 GBP2024-06-30
Total Assets Less Current Liabilities
2,975,949 GBP2025-06-30
1,500,504 GBP2024-06-30
Net Assets/Liabilities
2,951,195 GBP2025-06-30
1,468,366 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,951,095 GBP2025-06-30
1,468,266 GBP2024-06-30
Equity
2,951,195 GBP2025-06-30
1,468,366 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,660 GBP2025-06-30
12,660 GBP2024-06-30
Furniture and fittings
5,568 GBP2025-06-30
5,568 GBP2024-06-30
Motor vehicles
252,020 GBP2025-06-30
178,835 GBP2024-06-30
Computers
27,686 GBP2025-06-30
22,916 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,934 GBP2025-06-30
219,979 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,666 GBP2025-06-30
9,469 GBP2024-06-30
Furniture and fittings
4,477 GBP2025-06-30
3,642 GBP2024-06-30
Motor vehicles
64,195 GBP2025-06-30
46,531 GBP2024-06-30
Computers
22,621 GBP2025-06-30
19,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,959 GBP2025-06-30
79,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
835 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,630 GBP2024-07-01 ~ 2025-06-30
Computers
3,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,966 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,994 GBP2025-06-30
3,191 GBP2024-06-30
Furniture and fittings
1,091 GBP2025-06-30
1,926 GBP2024-06-30
Motor vehicles
187,825 GBP2025-06-30
132,304 GBP2024-06-30
Computers
5,065 GBP2025-06-30
3,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
578,449 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,264 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
606,713 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-3 GBP2025-06-30
211,967 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,077,204 GBP2025-06-30
767,939 GBP2024-06-30
Other Creditors
Current
138,061 GBP2025-06-30
42,989 GBP2024-06-30