Property, Plant & Equipment
147,071 GBP2025-06-30
142,168 GBP2024-06-30
Debtors
238,441 GBP2025-06-30
799,571 GBP2024-06-30
Cash at bank and in hand
1,206,250 GBP2025-06-30
712,900 GBP2024-06-30
Current Assets
1,444,691 GBP2025-06-30
1,512,471 GBP2024-06-30
Creditors
Current
571,049 GBP2025-06-30
625,296 GBP2024-06-30
Net Current Assets/Liabilities
873,642 GBP2025-06-30
887,175 GBP2024-06-30
Total Assets Less Current Liabilities
1,020,713 GBP2025-06-30
1,029,343 GBP2024-06-30
Net Assets/Liabilities
988,936 GBP2025-06-30
999,111 GBP2024-06-30
Equity
Called up share capital
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Retained earnings (accumulated losses)
987,336 GBP2025-06-30
997,511 GBP2024-06-30
Equity
988,936 GBP2025-06-30
999,111 GBP2024-06-30
Average Number of Employees
2032024-07-01 ~ 2025-06-30
2002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,614 GBP2025-06-30
103,614 GBP2024-06-30
Furniture and fittings
18,096 GBP2025-06-30
18,096 GBP2024-06-30
Motor vehicles
138,489 GBP2025-06-30
94,761 GBP2024-06-30
Computers
76,058 GBP2025-06-30
76,058 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
336,257 GBP2025-06-30
292,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,614 GBP2025-06-30
27,144 GBP2024-06-30
Furniture and fittings
13,721 GBP2025-06-30
12,263 GBP2024-06-30
Motor vehicles
84,264 GBP2025-06-30
66,190 GBP2024-06-30
Computers
52,587 GBP2025-06-30
44,764 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,186 GBP2025-06-30
150,361 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,470 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,458 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,074 GBP2024-07-01 ~ 2025-06-30
Computers
7,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,825 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,000 GBP2025-06-30
76,470 GBP2024-06-30
Furniture and fittings
4,375 GBP2025-06-30
5,833 GBP2024-06-30
Motor vehicles
54,225 GBP2025-06-30
28,571 GBP2024-06-30
Computers
23,471 GBP2025-06-30
31,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,330 GBP2025-06-30
57,177 GBP2024-06-30
Other Debtors
Current
134,297 GBP2025-06-30
703,261 GBP2024-06-30
Prepayments/Accrued Income
Current
8,353 GBP2025-06-30
10,170 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
238,441 GBP2025-06-30
799,571 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,480 GBP2025-06-30
638 GBP2024-06-30
Amounts owed to group undertakings
Current
216,961 GBP2025-06-30
265,048 GBP2024-06-30
Corporation Tax Payable
Current
247,987 GBP2025-06-30
163,010 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,390 GBP2025-06-30
55,688 GBP2024-06-30
Other Creditors
Current
5,981 GBP2025-06-30
129,130 GBP2024-06-30