Intangible Assets
6,860 GBP2025-06-30
7,840 GBP2024-06-30
Property, Plant & Equipment
12,980 GBP2025-06-30
26,717 GBP2024-06-30
Fixed Assets
19,840 GBP2025-06-30
34,557 GBP2024-06-30
Debtors
53,701 GBP2025-06-30
69,300 GBP2024-06-30
Cash at bank and in hand
100,761 GBP2025-06-30
60,806 GBP2024-06-30
Current Assets
154,462 GBP2025-06-30
130,106 GBP2024-06-30
Net Current Assets/Liabilities
121,780 GBP2025-06-30
92,131 GBP2024-06-30
Total Assets Less Current Liabilities
141,620 GBP2025-06-30
126,688 GBP2024-06-30
Creditors
Non-current
-5,278 GBP2024-06-30
Net Assets/Liabilities
141,620 GBP2025-06-30
121,410 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
141,618 GBP2025-06-30
121,408 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
19,600 GBP2025-06-30
19,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,740 GBP2025-06-30
11,760 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
980 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
6,860 GBP2025-06-30
7,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2025-06-30
710 GBP2024-06-30
Motor vehicles
51,235 GBP2025-06-30
51,235 GBP2024-06-30
Furniture and fittings
342 GBP2025-06-30
342 GBP2024-06-30
Computers
6,423 GBP2025-06-30
5,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,710 GBP2025-06-30
57,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2025-06-30
532 GBP2024-06-30
Motor vehicles
38,425 GBP2025-06-30
25,617 GBP2024-06-30
Furniture and fittings
172 GBP2025-06-30
86 GBP2024-06-30
Computers
6,423 GBP2025-06-30
4,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,730 GBP2025-06-30
30,993 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,808 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
86 GBP2024-07-01 ~ 2025-06-30
Computers
1,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
12,810 GBP2025-06-30
25,618 GBP2024-06-30
Furniture and fittings
170 GBP2025-06-30
256 GBP2024-06-30
Plant and equipment
178 GBP2024-06-30
Computers
665 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
53,063 GBP2025-06-30
46,798 GBP2024-06-30
Prepayments/Accrued Income
Current
638 GBP2025-06-30
2,168 GBP2024-06-30
Other Debtors
Current
5,000 GBP2024-06-30
Amounts owed by directors
Current
15,334 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,278 GBP2025-06-30
12,667 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,731 GBP2025-06-30
1,565 GBP2024-06-30
Corporation Tax Payable
Current
9,095 GBP2025-06-30
14,253 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,302 GBP2025-06-30
1,713 GBP2024-06-30
Amount of value-added tax that is payable
Current
7,010 GBP2025-06-30
7,777 GBP2024-06-30
Other Creditors
Current
3,725 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
541 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,278 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,278 GBP2025-06-30
12,667 GBP2024-06-30
Between one and five year
5,278 GBP2024-06-30
Minimum gross finance lease payments owing
5,278 GBP2025-06-30
17,945 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
5,278 GBP2025-06-30
17,945 GBP2024-06-30