Property, Plant & Equipment
29,594 GBP2025-06-30
19,500 GBP2024-06-30
Fixed Assets
29,594 GBP2025-06-30
19,500 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
410,001 GBP2025-06-30
281,599 GBP2024-06-30
Cash at bank and in hand
604,703 GBP2025-06-30
591,608 GBP2024-06-30
Current Assets
1,024,704 GBP2025-06-30
883,207 GBP2024-06-30
Net Current Assets/Liabilities
810,372 GBP2025-06-30
707,346 GBP2024-06-30
Total Assets Less Current Liabilities
839,966 GBP2025-06-30
726,846 GBP2024-06-30
Net Assets/Liabilities
839,966 GBP2025-06-30
726,846 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
838,966 GBP2025-06-30
725,846 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,981 GBP2025-06-30
65,981 GBP2024-06-30
Motor vehicles
86,175 GBP2025-06-30
84,315 GBP2024-06-30
Computers
22,959 GBP2025-06-30
21,754 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,115 GBP2025-06-30
172,050 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,981 GBP2025-06-30
65,981 GBP2024-06-30
Motor vehicles
57,384 GBP2025-06-30
64,815 GBP2024-06-30
Computers
22,156 GBP2025-06-30
21,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,521 GBP2025-06-30
152,550 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,264 GBP2024-07-01 ~ 2025-06-30
Computers
402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
28,791 GBP2025-06-30
19,500 GBP2024-06-30
Computers
803 GBP2025-06-30
Raw Materials
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
373,367 GBP2025-06-30
248,441 GBP2024-06-30
Prepayments/Accrued Income
Current
16,780 GBP2025-06-30
13,996 GBP2024-06-30
Other Debtors
Current
19,854 GBP2025-06-30
19,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,819 GBP2025-06-30
66,911 GBP2024-06-30
Corporation Tax Payable
Current
64,685 GBP2025-06-30
76,443 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,610 GBP2025-06-30
12,570 GBP2024-06-30
Amount of value-added tax that is payable
Current
17,112 GBP2025-06-30
14,204 GBP2024-06-30
Other Creditors
Current
9,136 GBP2025-06-30
4,788 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
970 GBP2025-06-30
945 GBP2024-06-30