Property, Plant & Equipment
102,419 GBP2025-06-30
93,686 GBP2024-06-30
Fixed Assets - Investments
150 GBP2025-06-30
150 GBP2024-06-30
Fixed Assets
102,569 GBP2025-06-30
93,836 GBP2024-06-30
Debtors
2,576,042 GBP2025-06-30
2,332,176 GBP2024-06-30
Cash at bank and in hand
1,009,894 GBP2025-06-30
1,723,628 GBP2024-06-30
Current Assets
3,585,936 GBP2025-06-30
4,055,804 GBP2024-06-30
Creditors
-3,561,248 GBP2025-06-30
-2,355,755 GBP2024-06-30
Net Current Assets/Liabilities
24,688 GBP2025-06-30
1,700,049 GBP2024-06-30
Total Assets Less Current Liabilities
127,257 GBP2025-06-30
1,793,885 GBP2024-06-30
Net Assets/Liabilities
45,935 GBP2025-06-30
1,633,662 GBP2024-06-30
Equity
Called up share capital
106 GBP2025-06-30
106 GBP2024-06-30
Retained earnings (accumulated losses)
45,829 GBP2025-06-30
1,633,556 GBP2024-06-30
Average number of employees in administration and support functions
322024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2025-06-30
2,421 GBP2024-06-30
Motor vehicles
182,274 GBP2025-06-30
146,699 GBP2024-06-30
Furniture and fittings
13,890 GBP2025-06-30
12,215 GBP2024-06-30
Computers
32,022 GBP2025-06-30
28,961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
230,607 GBP2025-06-30
190,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225 GBP2025-06-30
2,160 GBP2024-06-30
Motor vehicles
100,472 GBP2025-06-30
75,182 GBP2024-06-30
Furniture and fittings
9,320 GBP2025-06-30
8,027 GBP2024-06-30
Computers
16,171 GBP2025-06-30
11,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,188 GBP2025-06-30
96,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,290 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,293 GBP2024-07-01 ~ 2025-06-30
Computers
4,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,578 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
196 GBP2025-06-30
261 GBP2024-06-30
Motor vehicles
81,802 GBP2025-06-30
71,517 GBP2024-06-30
Furniture and fittings
4,570 GBP2025-06-30
4,188 GBP2024-06-30
Computers
15,851 GBP2025-06-30
17,720 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,446,649 GBP2025-06-30
2,087,991 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
700,593 GBP2025-06-30
244,185 GBP2024-06-30
Amounts owed by directors
Current
428,800 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
4,096 GBP2025-06-30
16,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,369,111 GBP2025-06-30
1,072,074 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
66,667 GBP2025-06-30
66,667 GBP2024-06-30
Corporation Tax Payable
Current
440,667 GBP2025-06-30
838,168 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,206 GBP2025-06-30
100,785 GBP2024-06-30
Other Creditors
Current
258,862 GBP2025-06-30
258,862 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,304,639 GBP2025-06-30
2,200 GBP2024-06-30
Amounts owed to directors
Current
636 GBP2024-06-30
Creditors
Current
3,561,248 GBP2025-06-30
2,355,755 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,908 GBP2025-06-30
26,890 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
66,414 GBP2025-06-30
133,333 GBP2024-06-30