Property, Plant & Equipment
117,123 GBP2025-06-30
86,289 GBP2024-06-30
Fixed Assets
117,123 GBP2025-06-30
86,289 GBP2024-06-30
Total Inventories
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Debtors
240,864 GBP2025-06-30
188,234 GBP2024-06-30
Cash at bank and in hand
153,028 GBP2025-06-30
95,618 GBP2024-06-30
Current Assets
443,892 GBP2025-06-30
333,852 GBP2024-06-30
Creditors
-444,595 GBP2025-06-30
-319,356 GBP2024-06-30
Net Current Assets/Liabilities
-703 GBP2025-06-30
14,496 GBP2024-06-30
Total Assets Less Current Liabilities
116,420 GBP2025-06-30
100,785 GBP2024-06-30
Net Assets/Liabilities
643 GBP2025-06-30
10,650 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
543 GBP2025-06-30
10,550 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,434 GBP2025-06-30
1,841 GBP2024-06-30
Motor vehicles
166,006 GBP2025-06-30
104,261 GBP2024-06-30
Furniture and fittings
36,225 GBP2025-06-30
33,842 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
204,665 GBP2025-06-30
139,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,939 GBP2025-06-30
1,841 GBP2024-06-30
Motor vehicles
56,441 GBP2025-06-30
26,273 GBP2024-06-30
Furniture and fittings
29,162 GBP2025-06-30
25,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,542 GBP2025-06-30
53,655 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,168 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,887 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
495 GBP2025-06-30
Motor vehicles
109,565 GBP2025-06-30
77,988 GBP2024-06-30
Furniture and fittings
7,063 GBP2025-06-30
8,301 GBP2024-06-30
Other types of inventories not specified separately
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
150,761 GBP2025-06-30
142,368 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,027 GBP2025-06-30
25,718 GBP2024-06-30
Trade Creditors/Trade Payables
Current
179,650 GBP2025-06-30
113,993 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,237 GBP2025-06-30
10,714 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,223 GBP2025-06-30
40,010 GBP2024-06-30
Creditors
Current
444,595 GBP2025-06-30
319,356 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
86,497 GBP2025-06-30
59,398 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,027 GBP2025-06-30
25,718 GBP2024-06-30
Between one and five year
86,497 GBP2025-06-30
59,398 GBP2024-06-30
Minimum gross finance lease payments owing
102,524 GBP2025-06-30
85,116 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
102,524 GBP2025-06-30
85,116 GBP2024-06-30