Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
71,892 GBP2025-06-30
47,974 GBP2024-06-30
Debtors
137,990 GBP2025-06-30
121,075 GBP2024-06-30
Cash at bank and in hand
579,496 GBP2025-06-30
649,211 GBP2024-06-30
Current Assets
717,486 GBP2025-06-30
770,286 GBP2024-06-30
Net Current Assets/Liabilities
604,530 GBP2025-06-30
636,970 GBP2024-06-30
Total Assets Less Current Liabilities
676,422 GBP2025-06-30
684,944 GBP2024-06-30
Net Assets/Liabilities
664,449 GBP2025-06-30
680,269 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
664,249 GBP2025-06-30
680,069 GBP2024-06-30
Equity
664,449 GBP2025-06-30
680,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,683 GBP2025-06-30
4,542 GBP2024-06-30
Motor vehicles
77,094 GBP2025-06-30
35,699 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,034 GBP2025-06-30
84,100 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,527 GBP2025-06-30
3,091 GBP2024-06-30
Motor vehicles
25,968 GBP2025-06-30
8,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,142 GBP2025-06-30
36,126 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
436 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,156 GBP2025-06-30
1,451 GBP2024-06-30
Motor vehicles
51,126 GBP2025-06-30
26,774 GBP2024-06-30
Trade Debtors/Trade Receivables
109,415 GBP2025-06-30
107,408 GBP2024-06-30
Prepayments/Accrued Income
4,537 GBP2025-06-30
7,241 GBP2024-06-30
Other Debtors
24,038 GBP2025-06-30
6,426 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,478 GBP2025-06-30
8,659 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,544 GBP2025-06-30
1,657 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
24,567 GBP2025-06-30
56,762 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42,952 GBP2025-06-30
41,184 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
51 GBP2025-06-30
125 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,364 GBP2025-06-30
24,929 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,135 GBP2025-06-30
31,468 GBP2024-06-30
Between one and five year
6,552 GBP2025-06-30
37,687 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,687 GBP2025-06-30
69,155 GBP2024-06-30