Average Number of Employees
162024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,356 GBP2025-06-30
41,902 GBP2024-06-30
Debtors
413,177 GBP2025-06-30
253,707 GBP2024-06-30
Cash at bank and in hand
6,776 GBP2025-06-30
6,333 GBP2024-06-30
Current Assets
419,953 GBP2025-06-30
260,040 GBP2024-06-30
Creditors
Amounts falling due within one year
374,165 GBP2025-06-30
261,108 GBP2024-06-30
Net Current Assets/Liabilities
45,788 GBP2025-06-30
-1,068 GBP2024-06-30
Total Assets Less Current Liabilities
87,144 GBP2025-06-30
40,834 GBP2024-06-30
Creditors
Amounts falling due after one year
83,564 GBP2025-06-30
28,255 GBP2024-06-30
Net Assets/Liabilities
3,580 GBP2025-06-30
12,579 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,480 GBP2025-06-30
12,479 GBP2024-06-30
Equity
3,580 GBP2025-06-30
12,579 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-07-01 ~ 2025-06-30
Furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,144 GBP2025-06-30
28,878 GBP2024-06-30
Furniture and fittings
21,704 GBP2025-06-30
21,704 GBP2024-06-30
Motor vehicles
15,995 GBP2025-06-30
15,995 GBP2024-06-30
Computers
9,778 GBP2025-06-30
9,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,621 GBP2025-06-30
75,714 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,665 GBP2025-06-30
8,096 GBP2024-06-30
Furniture and fittings
5,182 GBP2025-06-30
3,008 GBP2024-06-30
Motor vehicles
15,995 GBP2025-06-30
15,995 GBP2024-06-30
Computers
8,423 GBP2025-06-30
6,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,265 GBP2025-06-30
33,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,174 GBP2024-07-01 ~ 2025-06-30
Computers
1,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,479 GBP2025-06-30
20,782 GBP2024-06-30
Furniture and fittings
16,522 GBP2025-06-30
18,696 GBP2024-06-30
Computers
1,355 GBP2025-06-30
2,424 GBP2024-06-30
Trade Debtors/Trade Receivables
240,588 GBP2025-06-30
100,364 GBP2024-06-30
Other Debtors
172,589 GBP2025-06-30
153,343 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,796 GBP2025-06-30
10,324 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,534 GBP2025-06-30
155,587 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
135,119 GBP2025-06-30
25,999 GBP2024-06-30
Other Creditors
Amounts falling due within one year
143,716 GBP2025-06-30
69,198 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,564 GBP2025-06-30
28,255 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,306 GBP2025-06-30
78,306 GBP2024-06-30
Between one and five year
94,694 GBP2025-06-30
173,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,000 GBP2025-06-30
251,306 GBP2024-06-30