Property, Plant & Equipment
1,623,015 GBP2025-06-30
1,156,812 GBP2024-06-30
Debtors
290,901 GBP2025-06-30
233,903 GBP2024-06-30
Cash at bank and in hand
194,726 GBP2025-06-30
261,415 GBP2024-06-30
Current Assets
485,627 GBP2025-06-30
495,318 GBP2024-06-30
Creditors
Current
-381,561 GBP2025-06-30
381,561 GBP2025-06-30
-350,159 GBP2024-06-30
Net Current Assets/Liabilities
104,066 GBP2025-06-30
145,159 GBP2024-06-30
Total Assets Less Current Liabilities
1,727,081 GBP2025-06-30
1,301,971 GBP2024-06-30
Creditors
Non-current
-467,353 GBP2025-06-30
-267,949 GBP2024-06-30
Net Assets/Liabilities
890,233 GBP2025-06-30
748,347 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
890,133 GBP2025-06-30
748,247 GBP2024-06-30
Equity
890,233 GBP2025-06-30
748,347 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,358 GBP2025-06-30
25,963 GBP2024-06-30
Computers
13,090 GBP2025-06-30
11,125 GBP2024-06-30
Motor vehicles
1,639,230 GBP2025-06-30
1,174,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,681,678 GBP2025-06-30
1,211,498 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-46,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-46,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,461 GBP2025-06-30
15,960 GBP2024-06-30
Computers
6,976 GBP2025-06-30
5,500 GBP2024-06-30
Motor vehicles
33,226 GBP2025-06-30
33,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,663 GBP2025-06-30
54,686 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2024-07-01 ~ 2025-06-30
Computers
1,476 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,897 GBP2025-06-30
10,003 GBP2024-06-30
Computers
6,114 GBP2025-06-30
5,625 GBP2024-06-30
Motor vehicles
1,606,004 GBP2025-06-30
1,141,184 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,810 GBP2025-06-30
121,903 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
188,091 GBP2025-06-30
Current, Amounts falling due within one year
112,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
290,901 GBP2025-06-30
Current, Amounts falling due within one year
233,903 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,626 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,000 GBP2025-06-30
87,425 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
16,030 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,214 GBP2025-06-30
102,516 GBP2024-06-30
Other Creditors
Current
179,721 GBP2025-06-30
133,920 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,640 GBP2024-06-30
Other Creditors
Non-current
467,353 GBP2025-06-30
258,309 GBP2024-06-30