Property, Plant & Equipment
17,787 GBP2025-06-30
23,998 GBP2024-06-30
Total Inventories
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Debtors
224,737 GBP2025-06-30
178,087 GBP2024-06-30
Cash at bank and in hand
116,855 GBP2025-06-30
164,820 GBP2024-06-30
Current Assets
347,092 GBP2025-06-30
348,407 GBP2024-06-30
Creditors
Current
128,935 GBP2025-06-30
81,675 GBP2024-06-30
Net Current Assets/Liabilities
218,157 GBP2025-06-30
266,732 GBP2024-06-30
Total Assets Less Current Liabilities
235,944 GBP2025-06-30
290,730 GBP2024-06-30
Creditors
Non-current
-10,648 GBP2024-06-30
Net Assets/Liabilities
232,565 GBP2025-06-30
274,083 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Capital redemption reserve
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
232,365 GBP2025-06-30
273,883 GBP2024-06-30
Equity
232,565 GBP2025-06-30
274,083 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,495 GBP2024-06-30
Computers
16,504 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,476 GBP2025-06-30
18,136 GBP2024-06-30
Computers
14,736 GBP2025-06-30
13,865 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,212 GBP2025-06-30
32,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,340 GBP2024-07-01 ~ 2025-06-30
Computers
871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,019 GBP2025-06-30
21,359 GBP2024-06-30
Computers
1,768 GBP2025-06-30
2,639 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,047 GBP2025-06-30
153,495 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
101,690 GBP2025-06-30
24,592 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
224,737 GBP2025-06-30
178,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,090 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,721 GBP2025-06-30
40,938 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,919 GBP2025-06-30
17,642 GBP2024-06-30
Other Creditors
Current
79,789 GBP2025-06-30
13,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-06-30