Intangible Assets
5 GBP2025-06-28
505 GBP2024-06-30
Property, Plant & Equipment
91,754 GBP2025-06-28
64,519 GBP2024-06-30
Fixed Assets
91,759 GBP2025-06-28
65,024 GBP2024-06-30
Total Inventories
10,500 GBP2025-06-28
11,644 GBP2024-06-30
Debtors
1,231,586 GBP2025-06-28
523,985 GBP2024-06-30
Cash at bank and in hand
167,807 GBP2025-06-28
144,314 GBP2024-06-30
Current Assets
1,409,893 GBP2025-06-28
679,943 GBP2024-06-30
Creditors
Current
809,667 GBP2025-06-28
330,894 GBP2024-06-30
Net Current Assets/Liabilities
600,226 GBP2025-06-28
349,049 GBP2024-06-30
Total Assets Less Current Liabilities
691,985 GBP2025-06-28
414,073 GBP2024-06-30
Creditors
Non-current
-22,338 GBP2025-06-28
Net Assets/Liabilities
654,515 GBP2025-06-28
412,240 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-30
Retained earnings (accumulated losses)
654,415 GBP2025-06-28
412,140 GBP2024-06-30
Equity
654,515 GBP2025-06-28
412,240 GBP2024-06-30
Average Number of Employees
1222024-07-01 ~ 2025-06-28
842023-06-30 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,005 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-06-28
4,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-07-01 ~ 2025-06-28
Intangible Assets
Net goodwill
5 GBP2025-06-28
505 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,891 GBP2025-06-28
29,948 GBP2024-06-30
Motor vehicles
145,458 GBP2025-06-28
96,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,349 GBP2025-06-28
126,858 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,611 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Disposals
-3,611 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,639 GBP2025-06-28
20,880 GBP2024-06-30
Motor vehicles
64,956 GBP2025-06-28
41,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,595 GBP2025-06-28
62,339 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,759 GBP2024-07-01 ~ 2025-06-28
Motor vehicles
26,837 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,596 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,340 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,340 GBP2024-07-01 ~ 2025-06-28
Property, Plant & Equipment
Furniture and fittings
11,252 GBP2025-06-28
9,068 GBP2024-06-30
Motor vehicles
80,502 GBP2025-06-28
55,451 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050,305 GBP2025-06-28
Amounts falling due within one year, Current
397,897 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
179,281 GBP2025-06-28
Amounts falling due within one year, Current
126,088 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,231,586 GBP2025-06-28
Amounts falling due within one year, Current
523,985 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,991 GBP2025-06-28
Trade Creditors/Trade Payables
Current
178,784 GBP2025-06-28
80,864 GBP2024-06-30
Other Taxation & Social Security Payable
Current
303,259 GBP2025-06-28
156,179 GBP2024-06-30
Other Creditors
Current
319,633 GBP2025-06-28
93,851 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,338 GBP2025-06-28