Property, Plant & Equipment
116,932 GBP2025-06-30
0 GBP2024-06-30
Debtors
216,170 GBP2025-06-30
158,764 GBP2024-06-30
Cash at bank and in hand
34,055 GBP2025-06-30
9,904 GBP2024-06-30
Current Assets
350,167 GBP2025-06-30
278,610 GBP2024-06-30
Net Current Assets/Liabilities
180,600 GBP2025-06-30
67,254 GBP2024-06-30
Total Assets Less Current Liabilities
297,532 GBP2025-06-30
67,254 GBP2024-06-30
Creditors
Non-current
-191,238 GBP2025-06-30
-28,501 GBP2024-06-30
Net Assets/Liabilities
106,294 GBP2025-06-30
38,753 GBP2024-06-30
Equity
Called up share capital
301 GBP2025-06-30
301 GBP2024-06-30
Retained earnings (accumulated losses)
105,993 GBP2025-06-30
38,452 GBP2024-06-30
Equity
106,294 GBP2025-06-30
38,753 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,185 GBP2025-06-30
13,715 GBP2024-06-30
Plant and equipment
5,833 GBP2025-06-30
3,924 GBP2024-06-30
Computers
15,455 GBP2025-06-30
15,455 GBP2024-06-30
Motor vehicles
245,819 GBP2025-06-30
102,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,292 GBP2025-06-30
135,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,083 GBP2025-06-30
13,715 GBP2024-06-30
Plant and equipment
4,401 GBP2025-06-30
3,924 GBP2024-06-30
Computers
15,455 GBP2025-06-30
15,455 GBP2024-06-30
Motor vehicles
131,421 GBP2025-06-30
102,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,360 GBP2025-06-30
135,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
368 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
477 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,444 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,102 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,432 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
114,398 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88,014 GBP2025-06-30
104,618 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
128,156 GBP2025-06-30
54,146 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
216,170 GBP2025-06-30
158,764 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
10,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,334 GBP2025-06-30
44,952 GBP2024-06-30
Corporation Tax Payable
Current
35,938 GBP2025-06-30
50,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,092 GBP2025-06-30
45,330 GBP2024-06-30
Other Creditors
Current
77,203 GBP2025-06-30
60,878 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2025-06-30
26,667 GBP2024-06-30
Other Creditors
Non-current
159,571 GBP2025-06-30
1,834 GBP2024-06-30