Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
53,120 GBP2025-06-30
44,926 GBP2024-06-30
Fixed Assets
53,120 GBP2025-06-30
44,926 GBP2024-06-30
Debtors
585,992 GBP2025-06-30
379,019 GBP2024-06-30
Cash at bank and in hand
148,265 GBP2025-06-30
170,766 GBP2024-06-30
Current Assets
734,257 GBP2025-06-30
549,785 GBP2024-06-30
Net Current Assets/Liabilities
195,152 GBP2025-06-30
190,285 GBP2024-06-30
Total Assets Less Current Liabilities
248,272 GBP2025-06-30
235,211 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,853 GBP2024-06-30
Net Assets/Liabilities
235,115 GBP2025-06-30
222,177 GBP2024-06-30
Equity
Called up share capital
79 GBP2025-06-30
79 GBP2024-06-30
Share premium
480 GBP2025-06-30
480 GBP2024-06-30
Retained earnings (accumulated losses)
234,556 GBP2025-06-30
221,618 GBP2024-06-30
Equity
235,115 GBP2025-06-30
222,177 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,305 GBP2025-06-30
130,780 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,185 GBP2025-06-30
85,854 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
53,120 GBP2025-06-30
44,926 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
14,459 GBP2025-06-30
23,135 GBP2024-06-30
Under hire purchased contracts or finance leases
14,459 GBP2025-06-30
23,135 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,675 GBP2025-06-30
18,750 GBP2024-06-30
Between one and five year
211,400 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,075 GBP2025-06-30
18,750 GBP2024-06-30