Property, Plant & Equipment
228,904 GBP2025-06-30
267,721 GBP2024-06-30
Debtors
1,653,203 GBP2025-06-30
1,562,963 GBP2024-06-30
Cash at bank and in hand
260,059 GBP2025-06-30
368,257 GBP2024-06-30
Current Assets
1,987,531 GBP2025-06-30
1,959,829 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,083,392 GBP2025-06-30
Net Current Assets/Liabilities
904,139 GBP2025-06-30
1,033,420 GBP2024-06-30
Total Assets Less Current Liabilities
1,133,043 GBP2025-06-30
1,301,141 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-48,188 GBP2025-06-30
-69,016 GBP2024-06-30
Net Assets/Liabilities
1,027,629 GBP2025-06-30
1,165,195 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,027,529 GBP2025-06-30
1,165,095 GBP2024-06-30
Equity
1,027,629 GBP2025-06-30
1,165,195 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,237 GBP2025-06-30
87,219 GBP2024-06-30
Furniture and fittings
38,110 GBP2025-06-30
38,110 GBP2024-06-30
Computers
3,497 GBP2025-06-30
8,597 GBP2024-06-30
Motor vehicles
378,869 GBP2025-06-30
336,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
510,713 GBP2025-06-30
470,887 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-5,766 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,833 GBP2025-06-30
53,138 GBP2024-06-30
Furniture and fittings
22,578 GBP2025-06-30
14,957 GBP2024-06-30
Computers
1,507 GBP2025-06-30
5,188 GBP2024-06-30
Motor vehicles
186,891 GBP2025-06-30
129,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,809 GBP2025-06-30
203,166 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,695 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,621 GBP2024-07-01 ~ 2025-06-30
Computers
2,085 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
57,008 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-5,766 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
19,404 GBP2025-06-30
34,081 GBP2024-06-30
Furniture and fittings
15,532 GBP2025-06-30
23,153 GBP2024-06-30
Computers
1,990 GBP2025-06-30
3,409 GBP2024-06-30
Motor vehicles
191,978 GBP2025-06-30
207,078 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
739,266 GBP2025-06-30
604,013 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
913,937 GBP2025-06-30
Amounts falling due within one year, Current
958,950 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,653,203 GBP2025-06-30
Amounts falling due within one year, Current
1,562,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
679,526 GBP2025-06-30
297,674 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,382 GBP2025-06-30
296,729 GBP2024-06-30
Other Creditors
Current
360,317 GBP2025-06-30
322,006 GBP2024-06-30
Creditors
Current
1,083,392 GBP2025-06-30
926,409 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
48,188 GBP2025-06-30
59,849 GBP2024-06-30
Creditors
Non-current
48,188 GBP2025-06-30
69,016 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30