Property, Plant & Equipment
127,199 GBP2025-06-30
54,393 GBP2024-06-30
Amounts invested in assets
80,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
207,199 GBP2025-06-30
104,393 GBP2024-06-30
Debtors
1,318,132 GBP2025-06-30
1,185,755 GBP2024-06-30
Cash at bank and in hand
315,925 GBP2025-06-30
164,245 GBP2024-06-30
Current Assets
1,634,057 GBP2025-06-30
1,350,000 GBP2024-06-30
Net Current Assets/Liabilities
622,566 GBP2025-06-30
464,894 GBP2024-06-30
Total Assets Less Current Liabilities
829,765 GBP2025-06-30
569,287 GBP2024-06-30
Net Assets/Liabilities
454,233 GBP2025-06-30
453,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,053 GBP2025-06-30
5,053 GBP2024-06-30
Motor vehicles
121,430 GBP2025-06-30
121,430 GBP2024-06-30
Furniture and fittings
5,453 GBP2025-06-30
1,892 GBP2024-06-30
Computers
6,703 GBP2025-06-30
6,703 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
231,639 GBP2025-06-30
135,078 GBP2024-06-30
Land and buildings
93,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,932 GBP2025-06-30
3,252 GBP2024-06-30
Motor vehicles
86,146 GBP2025-06-30
71,019 GBP2024-06-30
Furniture and fittings
1,871 GBP2025-06-30
1,071 GBP2024-06-30
Computers
6,291 GBP2025-06-30
5,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,440 GBP2025-06-30
80,685 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,200 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
680 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,127 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
800 GBP2024-07-01 ~ 2025-06-30
Computers
948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,200 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
86,800 GBP2025-06-30
Plant and equipment
1,121 GBP2025-06-30
1,801 GBP2024-06-30
Motor vehicles
35,284 GBP2025-06-30
50,411 GBP2024-06-30
Furniture and fittings
3,582 GBP2025-06-30
821 GBP2024-06-30
Computers
412 GBP2025-06-30
1,360 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
669,727 GBP2025-06-30
882,031 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
355,269 GBP2025-06-30
3,600 GBP2024-06-30
Other Debtors
Amounts falling due within one year
293,136 GBP2025-06-30
300,124 GBP2024-06-30
Debtors
Amounts falling due within one year
1,318,132 GBP2025-06-30
1,185,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,650 GBP2025-06-30
48,011 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,400 GBP2025-06-30
5,400 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336,245 GBP2025-06-30
237,425 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
292,753 GBP2025-06-30
363,581 GBP2024-06-30
Other Creditors
Amounts falling due within one year
96,461 GBP2025-06-30
73,189 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
180,982 GBP2025-06-30
157,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
340,132 GBP2025-06-30
104,467 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,400 GBP2025-06-30
11,250 GBP2024-06-30
Other Creditors
Amounts falling due after one year
30,000 GBP2025-06-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30