Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
61,853 GBP2025-06-30
47,628 GBP2024-06-30
Fixed Assets
61,853 GBP2025-06-30
47,628 GBP2024-06-30
Debtors
473,731 GBP2025-06-30
278,279 GBP2024-06-30
Cash at bank and in hand
296,496 GBP2025-06-30
200,370 GBP2024-06-30
Current Assets
770,227 GBP2025-06-30
478,649 GBP2024-06-30
Net Current Assets/Liabilities
303,123 GBP2025-06-30
219,441 GBP2024-06-30
Total Assets Less Current Liabilities
364,976 GBP2025-06-30
267,069 GBP2024-06-30
Creditors
Amounts falling due after one year
-67,282 GBP2025-06-30
-63,274 GBP2024-06-30
Net Assets/Liabilities
286,371 GBP2025-06-30
192,687 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
286,368 GBP2025-06-30
192,684 GBP2024-06-30
Equity
286,371 GBP2025-06-30
192,687 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,977 GBP2025-06-30
5,977 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,028 GBP2025-06-30
2,028 GBP2024-06-30
Motor vehicles
88,260 GBP2025-06-30
69,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,265 GBP2025-06-30
77,540 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-15,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,826 GBP2025-06-30
4,623 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,025 GBP2025-06-30
848 GBP2024-06-30
Motor vehicles
28,561 GBP2025-06-30
24,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,412 GBP2025-06-30
29,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
177 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,151 GBP2025-06-30
1,354 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,003 GBP2025-06-30
1,180 GBP2024-06-30
Motor vehicles
59,699 GBP2025-06-30
45,093 GBP2024-06-30
Trade Debtors/Trade Receivables
217,894 GBP2025-06-30
170,062 GBP2024-06-30
Other Debtors
255,837 GBP2025-06-30
108,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,718 GBP2025-06-30
13,062 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
340,361 GBP2025-06-30
171,064 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
32,162 GBP2025-06-30
27,600 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
61,680 GBP2025-06-30
31,886 GBP2024-06-30
Other Creditors
Amounts falling due within one year
18,183 GBP2025-06-30
15,596 GBP2024-06-30
Amounts falling due after one year
67,282 GBP2025-06-30
63,274 GBP2024-06-30