Property, Plant & Equipment
331,838 GBP2025-06-30
256,154 GBP2024-06-30
Total Inventories
27,192 GBP2025-06-30
93,000 GBP2024-06-30
Debtors
Current
1,155,799 GBP2025-06-30
513,996 GBP2024-06-30
Cash at bank and in hand
388,823 GBP2025-06-30
26,660 GBP2024-06-30
Current Assets
1,571,814 GBP2025-06-30
633,656 GBP2024-06-30
Net Current Assets/Liabilities
346,135 GBP2025-06-30
143,816 GBP2024-06-30
Total Assets Less Current Liabilities
677,973 GBP2025-06-30
399,970 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-59,129 GBP2025-06-30
-52,804 GBP2024-06-30
Net Assets/Liabilities
535,884 GBP2025-06-30
283,128 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,218 GBP2025-06-30
16,070 GBP2024-06-30
Motor vehicles
421,714 GBP2025-06-30
331,601 GBP2024-06-30
Other
202,882 GBP2025-06-30
161,043 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
656,814 GBP2025-06-30
508,714 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-73,960 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,344 GBP2025-06-30
8,386 GBP2024-06-30
Motor vehicles
174,611 GBP2025-06-30
130,444 GBP2024-06-30
Other
136,021 GBP2025-06-30
113,731 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,976 GBP2025-06-30
252,561 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,958 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
82,433 GBP2024-07-01 ~ 2025-06-30
Other
22,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,874 GBP2025-06-30
7,684 GBP2024-06-30
Motor vehicles
247,103 GBP2025-06-30
201,157 GBP2024-06-30
Other
66,861 GBP2025-06-30
47,313 GBP2024-06-30
Value of work in progress
27,192 GBP2025-06-30
93,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
903,102 GBP2025-06-30
481,781 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
14,604 GBP2025-06-30
20,398 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,155,799 GBP2025-06-30
513,996 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
59,129 GBP2025-06-30
52,804 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-06-30
90 shares2024-06-30