Property, Plant & Equipment
64,097 GBP2025-06-30
49,701 GBP2024-06-30
Total Inventories
75,000 GBP2025-06-30
42,600 GBP2024-06-30
Debtors
752,047 GBP2025-06-30
694,928 GBP2024-06-30
Cash at bank and in hand
472,367 GBP2025-06-30
919,764 GBP2024-06-30
Current Assets
1,299,414 GBP2025-06-30
1,657,292 GBP2024-06-30
Creditors
Current
311,131 GBP2025-06-30
506,784 GBP2024-06-30
Net Current Assets/Liabilities
988,283 GBP2025-06-30
1,150,508 GBP2024-06-30
Total Assets Less Current Liabilities
1,052,380 GBP2025-06-30
1,200,209 GBP2024-06-30
Creditors
Non-current
-35,818 GBP2025-06-30
-31,305 GBP2024-06-30
Net Assets/Liabilities
1,014,131 GBP2025-06-30
1,165,559 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,013,131 GBP2025-06-30
1,164,559 GBP2024-06-30
Equity
1,014,131 GBP2025-06-30
1,165,559 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,282 GBP2025-06-30
7,517 GBP2024-06-30
Motor vehicles
130,083 GBP2025-06-30
102,080 GBP2024-06-30
Computers
51,780 GBP2025-06-30
44,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,145 GBP2025-06-30
153,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,896 GBP2025-06-30
3,123 GBP2024-06-30
Motor vehicles
78,087 GBP2025-06-30
60,756 GBP2024-06-30
Computers
44,065 GBP2025-06-30
40,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,048 GBP2025-06-30
104,087 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,331 GBP2024-07-01 ~ 2025-06-30
Computers
3,857 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,386 GBP2025-06-30
4,394 GBP2024-06-30
Motor vehicles
51,996 GBP2025-06-30
41,324 GBP2024-06-30
Computers
7,715 GBP2025-06-30
3,983 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,006 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
43,187 GBP2025-06-30
29,579 GBP2024-06-30
Value of work in progress
75,000 GBP2025-06-30
42,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
380,345 GBP2025-06-30
391,053 GBP2024-06-30
Other Debtors
Current
289,441 GBP2025-06-30
239,270 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
55,594 GBP2025-06-30
49,004 GBP2024-06-30
Prepayments/Accrued Income
Current
26,667 GBP2025-06-30
15,601 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
752,047 GBP2025-06-30
694,928 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,447 GBP2025-06-30
8,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
232,655 GBP2025-06-30
338,942 GBP2024-06-30
Corporation Tax Payable
Current
22,828 GBP2025-06-30
124,711 GBP2024-06-30
Other Taxation & Social Security Payable
Current
32,614 GBP2025-06-30
27,630 GBP2024-06-30
Other Creditors
Current
553 GBP2024-06-30
Accrued Liabilities
Current
6,150 GBP2025-06-30
6,150 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,818 GBP2025-06-30
31,305 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
15,447 GBP2025-06-30
Between one and five year, hire purchase agreements
35,818 GBP2025-06-30
hire purchase agreements
51,265 GBP2025-06-30
39,499 GBP2024-06-30