Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
26,359 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,591 GBP2025-06-30
7,195 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,396 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
16,768 GBP2025-06-30
19,164 GBP2024-06-30
Intangible Assets
16,768 GBP2025-06-30
19,164 GBP2024-06-30
Property, Plant & Equipment
99,033 GBP2025-06-30
130,550 GBP2024-06-30
Fixed Assets
115,801 GBP2025-06-30
149,714 GBP2024-06-30
Debtors
800,946 GBP2025-06-30
454,914 GBP2024-06-30
Cash at bank and in hand
104,929 GBP2025-06-30
71,279 GBP2024-06-30
Current Assets
905,875 GBP2025-06-30
526,193 GBP2024-06-30
Creditors
Amounts falling due within one year
851,294 GBP2025-06-30
480,615 GBP2024-06-30
Net Current Assets/Liabilities
54,581 GBP2025-06-30
45,578 GBP2024-06-30
Total Assets Less Current Liabilities
170,382 GBP2025-06-30
195,292 GBP2024-06-30
Net Assets/Liabilities
138,051 GBP2025-06-30
162,961 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
137,951 GBP2025-06-30
162,861 GBP2024-06-30
Equity
138,051 GBP2025-06-30
162,961 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
15.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
26,359 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,591 GBP2025-06-30
7,195 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,961 GBP2025-06-30
70,236 GBP2024-06-30
Motor vehicles
226,959 GBP2025-06-30
226,959 GBP2024-06-30
Computers
16,198 GBP2025-06-30
16,198 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
314,118 GBP2025-06-30
313,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,042 GBP2025-06-30
43,069 GBP2024-06-30
Motor vehicles
153,752 GBP2025-06-30
129,349 GBP2024-06-30
Computers
11,291 GBP2025-06-30
10,425 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,085 GBP2025-06-30
182,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,973 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,403 GBP2024-07-01 ~ 2025-06-30
Computers
866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
20,919 GBP2025-06-30
27,167 GBP2024-06-30
Motor vehicles
73,207 GBP2025-06-30
97,610 GBP2024-06-30
Computers
4,907 GBP2025-06-30
5,773 GBP2024-06-30
Trade Debtors/Trade Receivables
747,408 GBP2025-06-30
384,334 GBP2024-06-30
Other Debtors
53,538 GBP2025-06-30
70,580 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
654,606 GBP2025-06-30
269,457 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,602 GBP2025-06-30
5,115 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,876 GBP2025-06-30
70,432 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,210 GBP2025-06-30
110,611 GBP2024-06-30
Advances or credits given to directors
1,350 GBP2025-06-30
-32,650 GBP2024-06-30
-29,650 GBP2023-06-30
Advances or credits made to directors during the period
87,000 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-53,000 GBP2024-07-01 ~ 2025-06-30
-3,000 GBP2023-07-01 ~ 2024-06-30