Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,073 GBP2025-06-30
32,530 GBP2024-06-30
Debtors
48,299 GBP2025-06-30
12,347 GBP2024-06-30
Cash at bank and in hand
137,922 GBP2025-06-30
40,618 GBP2024-06-30
Current Assets
186,221 GBP2025-06-30
52,965 GBP2024-06-30
Creditors
Current
104,555 GBP2025-06-30
53,592 GBP2024-06-30
Net Current Assets/Liabilities
81,666 GBP2025-06-30
-627 GBP2024-06-30
Total Assets Less Current Liabilities
108,739 GBP2025-06-30
31,903 GBP2024-06-30
Creditors
Non-current
-9,381 GBP2024-06-30
Net Assets/Liabilities
103,599 GBP2025-06-30
16,342 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
103,597 GBP2025-06-30
16,340 GBP2024-06-30
Equity
103,599 GBP2025-06-30
16,342 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,246 GBP2025-06-30
13,246 GBP2024-06-30
Furniture and fittings
958 GBP2025-06-30
958 GBP2024-06-30
Motor vehicles
52,880 GBP2025-06-30
52,880 GBP2024-06-30
Computers
16,072 GBP2025-06-30
13,035 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,156 GBP2025-06-30
80,119 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,732 GBP2025-06-30
12,561 GBP2024-06-30
Furniture and fittings
751 GBP2025-06-30
682 GBP2024-06-30
Motor vehicles
30,571 GBP2025-06-30
23,135 GBP2024-06-30
Computers
12,029 GBP2025-06-30
11,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,083 GBP2025-06-30
47,589 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
69 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,436 GBP2024-07-01 ~ 2025-06-30
Computers
818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
514 GBP2025-06-30
685 GBP2024-06-30
Furniture and fittings
207 GBP2025-06-30
276 GBP2024-06-30
Motor vehicles
22,309 GBP2025-06-30
29,745 GBP2024-06-30
Computers
4,043 GBP2025-06-30
1,824 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,299 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
12,347 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
48,299 GBP2025-06-30
12,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,099 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
409 GBP2025-06-30
102 GBP2024-06-30
Other Taxation & Social Security Payable
Current
62,689 GBP2025-06-30
9,174 GBP2024-06-30
Other Creditors
Current
32,358 GBP2025-06-30
34,316 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,381 GBP2024-06-30