Property, Plant & Equipment
173,271 GBP2025-06-30
59,584 GBP2024-06-30
Fixed Assets
173,271 GBP2025-06-30
59,584 GBP2024-06-30
Debtors
848,878 GBP2025-06-30
870,431 GBP2024-06-30
Cash at bank and in hand
510,641 GBP2025-06-30
166,633 GBP2024-06-30
Current Assets
1,359,519 GBP2025-06-30
1,037,064 GBP2024-06-30
Creditors
-701,454 GBP2025-06-30
-620,271 GBP2024-06-30
Net Current Assets/Liabilities
658,065 GBP2025-06-30
416,793 GBP2024-06-30
Total Assets Less Current Liabilities
831,336 GBP2025-06-30
476,377 GBP2024-06-30
Net Assets/Liabilities
749,683 GBP2025-06-30
432,472 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Retained earnings (accumulated losses)
749,584 GBP2025-06-30
432,373 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,442 GBP2025-06-30
6,617 GBP2024-06-30
Motor vehicles
290,709 GBP2025-06-30
146,218 GBP2024-06-30
Computers
3,605 GBP2025-06-30
3,605 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,756 GBP2025-06-30
156,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,106 GBP2025-06-30
5,661 GBP2024-06-30
Motor vehicles
125,191 GBP2025-06-30
88,146 GBP2024-06-30
Computers
3,188 GBP2025-06-30
3,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,485 GBP2025-06-30
96,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,045 GBP2024-07-01 ~ 2025-06-30
Computers
139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,336 GBP2025-06-30
956 GBP2024-06-30
Motor vehicles
165,518 GBP2025-06-30
58,072 GBP2024-06-30
Computers
417 GBP2025-06-30
556 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
820,957 GBP2025-06-30
840,618 GBP2024-06-30
Prepayments/Accrued Income
Current
700 GBP2024-06-30
Other Debtors
Current
27,921 GBP2025-06-30
2,656 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
26,457 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
59,123 GBP2025-06-30
19,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,625 GBP2025-06-30
214,296 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-06-30
Corporation Tax Payable
Current
320,398 GBP2025-06-30
184,570 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,034 GBP2025-06-30
113,937 GBP2024-06-30
Other Creditors
Current
3,233 GBP2025-06-30
19,493 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-06-30
59,324 GBP2024-06-30
Amounts owed to group undertakings
Current
93,841 GBP2025-06-30
Creditors
Current
701,454 GBP2025-06-30
620,271 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,335 GBP2025-06-30
18,109 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,900 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,123 GBP2025-06-30
19,051 GBP2024-06-30
Between one and five year
38,335 GBP2025-06-30
18,109 GBP2024-06-30
Minimum gross finance lease payments owing
97,458 GBP2025-06-30
37,160 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
97,458 GBP2025-06-30
37,160 GBP2024-06-30