Property, Plant & Equipment
92,927 GBP2025-06-30
36,480 GBP2024-06-30
Debtors
543,295 GBP2025-06-30
417,950 GBP2024-06-30
Cash at bank and in hand
56,033 GBP2025-06-30
66,585 GBP2024-06-30
Current Assets
599,328 GBP2025-06-30
484,535 GBP2024-06-30
Creditors
Current
45,271 GBP2025-06-30
33,573 GBP2024-06-30
Net Current Assets/Liabilities
554,057 GBP2025-06-30
450,962 GBP2024-06-30
Total Assets Less Current Liabilities
646,984 GBP2025-06-30
487,442 GBP2024-06-30
Creditors
Non-current
-88,625 GBP2025-06-30
-32,401 GBP2024-06-30
Net Assets/Liabilities
535,272 GBP2025-06-30
445,921 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
535,172 GBP2025-06-30
445,821 GBP2024-06-30
Equity
535,272 GBP2025-06-30
445,921 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,680 GBP2025-06-30
1,680 GBP2024-06-30
Motor vehicles
149,739 GBP2025-06-30
62,235 GBP2024-06-30
Computers
10,296 GBP2025-06-30
10,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,715 GBP2025-06-30
74,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148 GBP2025-06-30
971 GBP2024-06-30
Motor vehicles
57,856 GBP2025-06-30
27,228 GBP2024-06-30
Computers
9,784 GBP2025-06-30
9,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,788 GBP2025-06-30
37,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,628 GBP2024-07-01 ~ 2025-06-30
Computers
252 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
532 GBP2025-06-30
709 GBP2024-06-30
Motor vehicles
91,883 GBP2025-06-30
35,007 GBP2024-06-30
Computers
512 GBP2025-06-30
764 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,106 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,163 GBP2025-06-30
Current, Amounts falling due within one year
31,712 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
543,295 GBP2025-06-30
Current, Amounts falling due within one year
417,950 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,295 GBP2025-06-30
5,516 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,976 GBP2025-06-30
28,057 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
88,625 GBP2025-06-30
32,401 GBP2024-06-30