Property, Plant & Equipment
10,596 GBP2025-06-30
11,069 GBP2024-06-30
Debtors
74,959 GBP2025-06-30
62,778 GBP2024-06-30
Cash at bank and in hand
41,368 GBP2025-06-30
2,629 GBP2024-06-30
Current Assets
118,806 GBP2025-06-30
70,261 GBP2024-06-30
Net Current Assets/Liabilities
51,109 GBP2025-06-30
31,488 GBP2024-06-30
Total Assets Less Current Liabilities
61,705 GBP2025-06-30
42,557 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-3,077 GBP2024-06-30
Net Assets/Liabilities
59,442 GBP2025-06-30
37,335 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
59,342 GBP2025-06-30
37,235 GBP2024-06-30
Equity
59,442 GBP2025-06-30
37,335 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,827 GBP2025-06-30
8,684 GBP2024-06-30
Motor vehicles
21,470 GBP2025-06-30
21,470 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,297 GBP2025-06-30
30,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,771 GBP2025-06-30
6,335 GBP2024-06-30
Motor vehicles
14,930 GBP2025-06-30
12,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,701 GBP2025-06-30
19,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,056 GBP2025-06-30
2,349 GBP2024-06-30
Motor vehicles
6,540 GBP2025-06-30
8,720 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
72,871 GBP2025-06-30
58,319 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,088 GBP2025-06-30
4,459 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
74,959 GBP2025-06-30
62,778 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,466 GBP2025-06-30
3,407 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,523 GBP2025-06-30
2,606 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,112 GBP2025-06-30
16,737 GBP2024-06-30
Other Creditors
Current
24,596 GBP2025-06-30
16,023 GBP2024-06-30
Creditors
Current
67,697 GBP2025-06-30
38,773 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
3,077 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,975 GBP2025-06-30
0 GBP2024-06-30