Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
91,478 GBP2025-06-30
51,173 GBP2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
91,528 GBP2025-06-30
51,223 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
30,000 GBP2024-06-30
Debtors
802,538 GBP2025-06-30
752,982 GBP2024-06-30
Cash at bank and in hand
59,902 GBP2025-06-30
22,444 GBP2024-06-30
Current Assets
872,440 GBP2025-06-30
805,426 GBP2024-06-30
Net Current Assets/Liabilities
644,073 GBP2025-06-30
435,803 GBP2024-06-30
Total Assets Less Current Liabilities
735,601 GBP2025-06-30
487,026 GBP2024-06-30
Net Assets/Liabilities
437,062 GBP2025-06-30
331,165 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
436,962 GBP2025-06-30
331,065 GBP2024-06-30
Equity
437,062 GBP2025-06-30
331,165 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,553 GBP2025-06-30
21,553 GBP2024-06-30
Motor vehicles
125,665 GBP2025-06-30
108,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,571 GBP2025-06-30
132,710 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-63,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,125 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,964 GBP2025-06-30
19,434 GBP2024-06-30
Motor vehicles
38,260 GBP2025-06-30
59,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,093 GBP2025-06-30
81,537 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
642 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,952 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
642 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,589 GBP2025-06-30
2,119 GBP2024-06-30
Furniture and fittings
1,483 GBP2025-06-30
Motor vehicles
87,405 GBP2025-06-30
49,049 GBP2024-06-30
Amounts invested in assets
Non-current
50 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
79,100 GBP2024-06-30
Amounts owed by group undertakings and participating interests
781,044 GBP2025-06-30
658,464 GBP2024-06-30
Other Debtors
21,494 GBP2025-06-30
15,418 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,560 GBP2025-06-30
124,259 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
56,545 GBP2025-06-30
52,061 GBP2024-06-30
Other Creditors
Amounts falling due within one year
116,405 GBP2025-06-30
185,743 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
62,424 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,172 GBP2025-06-30
24,985 GBP2024-06-30
Between one and five year
52,535 GBP2025-06-30
78,707 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,707 GBP2025-06-30
103,692 GBP2024-06-30