Property, Plant & Equipment
11,786 GBP2025-06-30
11,980 GBP2024-06-30
Debtors
37,991 GBP2025-06-30
50,670 GBP2024-06-30
Cash at bank and in hand
39,432 GBP2025-06-30
18,181 GBP2024-06-30
Current Assets
77,423 GBP2025-06-30
68,851 GBP2024-06-30
Creditors
Current
38,104 GBP2025-06-30
33,792 GBP2024-06-30
Net Current Assets/Liabilities
39,319 GBP2025-06-30
35,059 GBP2024-06-30
Total Assets Less Current Liabilities
51,105 GBP2025-06-30
47,039 GBP2024-06-30
Creditors
Non-current
24,046 GBP2025-06-30
24,046 GBP2024-06-30
Net Assets/Liabilities
27,059 GBP2025-06-30
22,993 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
27,058 GBP2025-06-30
22,992 GBP2024-06-30
Equity
27,059 GBP2025-06-30
22,993 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,519 GBP2025-06-30
17,627 GBP2024-06-30
Motor vehicles
17,749 GBP2025-06-30
17,749 GBP2024-06-30
Computers
21,709 GBP2025-06-30
14,591 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,977 GBP2025-06-30
49,967 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,375 GBP2025-06-30
13,656 GBP2024-06-30
Motor vehicles
16,999 GBP2025-06-30
16,750 GBP2024-06-30
Computers
14,817 GBP2025-06-30
7,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,191 GBP2025-06-30
37,987 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,840 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
249 GBP2024-07-01 ~ 2025-06-30
Computers
7,236 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,144 GBP2025-06-30
3,971 GBP2024-06-30
Motor vehicles
750 GBP2025-06-30
999 GBP2024-06-30
Computers
6,892 GBP2025-06-30
7,010 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,080 GBP2025-06-30
29,021 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,911 GBP2025-06-30
7,649 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
37,991 GBP2025-06-30
36,670 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
14,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,271 GBP2025-06-30
16,927 GBP2024-06-30
Other Creditors
Current
10,833 GBP2025-06-30
16,865 GBP2024-06-30
Non-current
24,046 GBP2025-06-30
24,046 GBP2024-06-30