Property, Plant & Equipment
129,290 GBP2025-06-30
92,671 GBP2024-06-30
Fixed Assets
129,290 GBP2025-06-30
92,671 GBP2024-06-30
Debtors
1,128,308 GBP2025-06-30
683,211 GBP2024-06-30
Cash at bank and in hand
431,575 GBP2025-06-30
213,844 GBP2024-06-30
Current Assets
1,559,883 GBP2025-06-30
897,055 GBP2024-06-30
Creditors
-490,805 GBP2025-06-30
-358,878 GBP2024-06-30
Net Current Assets/Liabilities
1,069,078 GBP2025-06-30
538,177 GBP2024-06-30
Total Assets Less Current Liabilities
1,198,368 GBP2025-06-30
630,848 GBP2024-06-30
Creditors
Non-current
-20,012 GBP2024-06-30
Net Assets/Liabilities
1,172,639 GBP2025-06-30
593,229 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
1,172,636 GBP2025-06-30
593,226 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,680 GBP2025-06-30
92,250 GBP2024-06-30
Furniture and fittings
3,960 GBP2025-06-30
3,450 GBP2024-06-30
Computers
75,222 GBP2025-06-30
59,014 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,862 GBP2025-06-30
154,714 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,491 GBP2024-07-01 ~ 2025-06-30
Computers
-1,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,798 GBP2025-06-30
28,601 GBP2024-06-30
Furniture and fittings
1,622 GBP2025-06-30
696 GBP2024-06-30
Computers
44,152 GBP2025-06-30
32,746 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,572 GBP2025-06-30
62,043 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,441 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
926 GBP2024-07-01 ~ 2025-06-30
Computers
11,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,244 GBP2024-07-01 ~ 2025-06-30
Computers
-38 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
95,882 GBP2025-06-30
63,649 GBP2024-06-30
Furniture and fittings
2,338 GBP2025-06-30
2,754 GBP2024-06-30
Computers
31,070 GBP2025-06-30
26,268 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
632,581 GBP2025-06-30
317,521 GBP2024-06-30
Prepayments/Accrued Income
Current
154,367 GBP2025-06-30
109,280 GBP2024-06-30
Other Debtors
Current
220,973 GBP2025-06-30
201,410 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,387 GBP2025-06-30
Debtors
Current
1,013,308 GBP2025-06-30
628,211 GBP2024-06-30
Other Debtors
Non-current
115,000 GBP2025-06-30
55,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
64,115 GBP2025-06-30
56,486 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,432 GBP2025-06-30
60,911 GBP2024-06-30
Corporation Tax Payable
Current
182,454 GBP2025-06-30
69,510 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,247 GBP2025-06-30
19,405 GBP2024-06-30
Amount of value-added tax that is payable
Current
121,620 GBP2025-06-30
108,544 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
61,937 GBP2025-06-30
44,022 GBP2024-06-30
Creditors
Current
490,805 GBP2025-06-30
358,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,012 GBP2024-06-30