Property, Plant & Equipment
79,683 GBP2025-06-30
116,495 GBP2024-06-30
Total Inventories
6,100 GBP2025-06-30
3,654 GBP2024-06-30
Debtors
303,733 GBP2025-06-30
238,374 GBP2024-06-30
Cash at bank and in hand
8,939 GBP2025-06-30
73,551 GBP2024-06-30
Current Assets
318,772 GBP2025-06-30
315,579 GBP2024-06-30
Net Current Assets/Liabilities
129,580 GBP2025-06-30
146,943 GBP2024-06-30
Total Assets Less Current Liabilities
209,263 GBP2025-06-30
263,438 GBP2024-06-30
Net Assets/Liabilities
172,907 GBP2025-06-30
181,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,280 GBP2025-06-30
90,770 GBP2024-06-30
Motor vehicles
343,879 GBP2025-06-30
331,329 GBP2024-06-30
Furniture and fittings
59,835 GBP2025-06-30
48,527 GBP2024-06-30
Computers
87,704 GBP2025-06-30
84,894 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
583,698 GBP2025-06-30
555,520 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,575 GBP2025-06-30
82,131 GBP2024-06-30
Motor vehicles
290,168 GBP2025-06-30
247,546 GBP2024-06-30
Furniture and fittings
50,430 GBP2025-06-30
47,737 GBP2024-06-30
Computers
74,842 GBP2025-06-30
61,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,015 GBP2025-06-30
439,025 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,444 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
42,622 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,693 GBP2024-07-01 ~ 2025-06-30
Computers
13,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,705 GBP2025-06-30
8,639 GBP2024-06-30
Motor vehicles
53,711 GBP2025-06-30
83,783 GBP2024-06-30
Furniture and fittings
9,405 GBP2025-06-30
790 GBP2024-06-30
Computers
12,862 GBP2025-06-30
23,283 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,564 GBP2025-06-30
225,932 GBP2024-06-30
Other Debtors
Amounts falling due within one year
13,169 GBP2025-06-30
12,442 GBP2024-06-30
Debtors
Amounts falling due within one year
303,733 GBP2025-06-30
238,374 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,486 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,266 GBP2025-06-30
37,111 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,337 GBP2025-06-30
77,853 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,103 GBP2025-06-30
43,024 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,076 GBP2024-06-30
Other Creditors
Amounts falling due after one year
17,286 GBP2025-06-30
43,687 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
80 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-07-01 ~ 2025-06-30
80 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2025-06-30
38,500 GBP2024-06-30
Between one and five year
88,075 GBP2025-06-30
126,575 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,575 GBP2025-06-30
165,075 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30