Property, Plant & Equipment
30,255 GBP2025-06-30
44,818 GBP2024-06-30
Debtors
697,957 GBP2025-06-30
462,807 GBP2024-06-30
Cash at bank and in hand
141,428 GBP2025-06-30
88,548 GBP2024-06-30
Current Assets
839,385 GBP2025-06-30
551,355 GBP2024-06-30
Net Current Assets/Liabilities
417,238 GBP2025-06-30
404,584 GBP2024-06-30
Total Assets Less Current Liabilities
447,493 GBP2025-06-30
449,402 GBP2024-06-30
Net Assets/Liabilities
435,520 GBP2025-06-30
380,732 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
435,420 GBP2025-06-30
380,632 GBP2024-06-30
Equity
435,520 GBP2025-06-30
380,732 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,731 GBP2025-06-30
22,731 GBP2024-06-30
Motor vehicles
98,862 GBP2025-06-30
98,862 GBP2024-06-30
Computers
31,339 GBP2025-06-30
28,659 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,932 GBP2025-06-30
150,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,413 GBP2025-06-30
20,915 GBP2024-06-30
Motor vehicles
74,639 GBP2025-06-30
60,798 GBP2024-06-30
Computers
26,625 GBP2025-06-30
23,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,677 GBP2025-06-30
105,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,841 GBP2024-07-01 ~ 2025-06-30
Computers
2,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,318 GBP2025-06-30
1,816 GBP2024-06-30
Motor vehicles
24,223 GBP2025-06-30
38,064 GBP2024-06-30
Computers
4,714 GBP2025-06-30
4,938 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,223 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
38,064 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,787 GBP2025-06-30
Amounts falling due within one year, Current
54,068 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
414,170 GBP2025-06-30
Amounts falling due within one year, Current
408,739 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
697,957 GBP2025-06-30
Amounts falling due within one year, Current
462,807 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-06-30
10,140 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,320 GBP2025-06-30
10,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,645 GBP2025-06-30
48,002 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176,888 GBP2025-06-30
76,920 GBP2024-06-30
Other Creditors
Current
180,897 GBP2025-06-30
1,458 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-06-30
14,806 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,320 GBP2024-06-30