Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,744 GBP2025-06-30
13,042 GBP2024-06-30
Debtors
Current
873,898 GBP2025-06-30
859,771 GBP2024-06-30
Cash at bank and in hand
774,466 GBP2025-06-30
475,550 GBP2024-06-30
Current Assets
1,648,364 GBP2025-06-30
1,335,321 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-488,432 GBP2024-06-30
Net Current Assets/Liabilities
1,123,241 GBP2025-06-30
846,889 GBP2024-06-30
Total Assets Less Current Liabilities
1,156,985 GBP2025-06-30
859,931 GBP2024-06-30
Net Assets/Liabilities
1,148,550 GBP2025-06-30
856,280 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Capital redemption reserve
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
1,148,440 GBP2025-06-30
856,170 GBP2024-06-30
Equity
1,148,550 GBP2025-06-30
856,280 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Motor vehicles
45,490 GBP2025-06-30
33,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,490 GBP2025-06-30
37,189 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2025-06-30
2,000 GBP2024-06-30
Motor vehicles
12,746 GBP2025-06-30
22,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,746 GBP2025-06-30
24,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,373 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
12,373 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-06-30
2,000 GBP2024-06-30
Motor vehicles
32,744 GBP2025-06-30
11,042 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
812,567 GBP2025-06-30
833,744 GBP2024-06-30
Other Debtors
Current
13,011 GBP2025-06-30
11,896 GBP2024-06-30
Prepayments/Accrued Income
Current
48,320 GBP2025-06-30
14,131 GBP2024-06-30
Trade Creditors/Trade Payables
Current
232,392 GBP2025-06-30
226,214 GBP2024-06-30
Corporation Tax Payable
Current
144,400 GBP2025-06-30
136,911 GBP2024-06-30
Taxation/Social Security Payable
Current
26,895 GBP2025-06-30
26,432 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
121,436 GBP2025-06-30
95,125 GBP2024-06-30
Creditors
Current
525,123 GBP2025-06-30
488,432 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
391 GBP2024-06-30
Minimum gross finance lease payments owing
4,141 GBP2024-06-30
Net Deferred Tax Liability/Asset
-8,435 GBP2025-06-30
-3,260 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,175 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,435 GBP2025-06-30
-3,260 GBP2024-06-30