Property, Plant & Equipment
37,013 GBP2025-06-30
57,568 GBP2024-06-30
Debtors
301,960 GBP2025-06-30
197,657 GBP2024-06-30
Cash at bank and in hand
410,175 GBP2025-06-30
247,535 GBP2024-06-30
Current Assets
712,135 GBP2025-06-30
445,192 GBP2024-06-30
Net Current Assets/Liabilities
528,445 GBP2025-06-30
359,035 GBP2024-06-30
Total Assets Less Current Liabilities
565,458 GBP2025-06-30
416,603 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
565,358 GBP2025-06-30
416,503 GBP2024-06-30
Equity
565,458 GBP2025-06-30
416,603 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
18,708 GBP2025-06-30
18,708 GBP2024-06-30
Motor vehicles
51,518 GBP2025-06-30
71,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
70,226 GBP2025-06-30
90,335 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-20,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,319 GBP2025-06-30
15,382 GBP2024-06-30
Motor vehicles
15,894 GBP2025-06-30
17,385 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,213 GBP2025-06-30
32,767 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,937 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,548 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,389 GBP2025-06-30
3,326 GBP2024-06-30
Motor vehicles
35,624 GBP2025-06-30
54,242 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
301,181 GBP2025-06-30
149,526 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
7,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
280 GBP2025-06-30
Current, Amounts falling due within one year
40,350 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
301,960 GBP2025-06-30
Current, Amounts falling due within one year
197,657 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,180 GBP2025-06-30
24,951 GBP2024-06-30
Amounts owed to group undertakings
Current
2,034 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
53,826 GBP2025-06-30
24,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,836 GBP2025-06-30
18,018 GBP2024-06-30
Other Creditors
Current
73,814 GBP2025-06-30
18,716 GBP2024-06-30