Property, Plant & Equipment
73,049 GBP2025-06-30
2,487 GBP2024-06-30
Debtors
180,487 GBP2025-06-30
107,118 GBP2024-06-30
Cash at bank and in hand
265,728 GBP2025-06-30
164,321 GBP2024-06-30
Current Assets
446,215 GBP2025-06-30
271,439 GBP2024-06-30
Creditors
Current
113,438 GBP2025-06-30
62,812 GBP2024-06-30
Net Current Assets/Liabilities
332,777 GBP2025-06-30
208,627 GBP2024-06-30
Total Assets Less Current Liabilities
405,826 GBP2025-06-30
211,114 GBP2024-06-30
Creditors
Non-current
66,099 GBP2025-06-30
Net Assets/Liabilities
339,727 GBP2025-06-30
211,114 GBP2024-06-30
Equity
Called up share capital
7 GBP2025-06-30
7 GBP2024-06-30
Retained earnings (accumulated losses)
339,720 GBP2025-06-30
211,107 GBP2024-06-30
Equity
339,727 GBP2025-06-30
211,114 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,637 GBP2025-06-30
1,475 GBP2024-06-30
Computers
10,090 GBP2025-06-30
7,992 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,812 GBP2025-06-30
9,467 GBP2024-06-30
Motor vehicles
93,085 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2025-06-30
933 GBP2024-06-30
Computers
7,381 GBP2025-06-30
6,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,763 GBP2025-06-30
6,980 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,272 GBP2024-07-01 ~ 2025-06-30
Computers
1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,272 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
527 GBP2025-06-30
542 GBP2024-06-30
Motor vehicles
69,813 GBP2025-06-30
Computers
2,709 GBP2025-06-30
1,945 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,070 GBP2025-06-30
106,731 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
417 GBP2025-06-30
387 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
180,487 GBP2025-06-30
107,118 GBP2024-06-30
Corporation Tax Payable
Current
65,091 GBP2025-06-30
31,709 GBP2024-06-30
Other Taxation & Social Security Payable
Current
355 GBP2025-06-30
305 GBP2024-06-30
Accrued Liabilities
Current
2,473 GBP2025-06-30
2,417 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
66,099 GBP2025-06-30