Property, Plant & Equipment
42,820 GBP2025-06-30
58,550 GBP2024-06-30
Debtors
181,766 GBP2025-06-30
216,507 GBP2024-06-30
Cash at bank and in hand
39,335 GBP2025-06-30
34,722 GBP2024-06-30
Current Assets
399,759 GBP2025-06-30
383,536 GBP2024-06-30
Creditors
Amounts falling due within one year
-396,224 GBP2025-06-30
-379,986 GBP2024-06-30
Net Current Assets/Liabilities
3,535 GBP2025-06-30
3,550 GBP2024-06-30
Total Assets Less Current Liabilities
46,355 GBP2025-06-30
62,100 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,779 GBP2025-06-30
-49,578 GBP2024-06-30
Net Assets/Liabilities
15,576 GBP2025-06-30
12,522 GBP2024-06-30
Equity
Called up share capital
7 GBP2025-06-30
7 GBP2024-06-30
Retained earnings (accumulated losses)
15,569 GBP2025-06-30
12,515 GBP2024-06-30
Equity
15,576 GBP2025-06-30
12,522 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,480 GBP2025-06-30
24,480 GBP2024-06-30
Furniture and fittings
1,220 GBP2025-06-30
1,220 GBP2024-06-30
Computers
7,184 GBP2025-06-30
6,371 GBP2024-06-30
Motor vehicles
93,170 GBP2025-06-30
93,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,054 GBP2025-06-30
125,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,646 GBP2025-06-30
17,617 GBP2024-06-30
Furniture and fittings
1,220 GBP2025-06-30
1,219 GBP2024-06-30
Computers
4,204 GBP2025-06-30
2,642 GBP2024-06-30
Motor vehicles
59,164 GBP2025-06-30
45,213 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,234 GBP2025-06-30
66,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1 GBP2024-07-01 ~ 2025-06-30
Computers
1,562 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,951 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,834 GBP2025-06-30
6,863 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
1 GBP2024-06-30
Computers
2,980 GBP2025-06-30
3,729 GBP2024-06-30
Motor vehicles
34,006 GBP2025-06-30
47,957 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
32,822 GBP2025-06-30
42,031 GBP2024-06-30
Other Debtors
Current
123,934 GBP2025-06-30
141,983 GBP2024-06-30
Prepayments/Accrued Income
Current
25,010 GBP2025-06-30
32,493 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
19,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,904 GBP2025-06-30
15,848 GBP2024-06-30
Trade Creditors/Trade Payables
Current
157,419 GBP2025-06-30
168,914 GBP2024-06-30
Corporation Tax Payable
Current
29,857 GBP2025-06-30
11,425 GBP2024-06-30
Other Taxation & Social Security Payable
Current
83,566 GBP2025-06-30
87,535 GBP2024-06-30
Other Creditors
Current
23,821 GBP2025-06-30
16,804 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,802 GBP2025-06-30
12,125 GBP2024-06-30
Creditors
Current
396,224 GBP2025-06-30
379,986 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-06-30
19,499 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,779 GBP2025-06-30
30,079 GBP2024-06-30
Creditors
Non-current
30,779 GBP2025-06-30
49,578 GBP2024-06-30