Intangible Assets
11,520 GBP2025-06-30
12,960 GBP2024-06-30
Property, Plant & Equipment
33,563 GBP2025-06-30
38,845 GBP2024-06-30
Fixed Assets
45,083 GBP2025-06-30
51,805 GBP2024-06-30
Debtors
317,680 GBP2025-06-30
252,599 GBP2024-06-30
Cash at bank and in hand
29,623 GBP2025-06-30
34,482 GBP2024-06-30
Current Assets
349,803 GBP2025-06-30
289,081 GBP2024-06-30
Net Current Assets/Liabilities
208,396 GBP2025-06-30
217,026 GBP2024-06-30
Total Assets Less Current Liabilities
253,479 GBP2025-06-30
268,831 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,317 GBP2024-06-30
Net Assets/Liabilities
242,384 GBP2025-06-30
249,803 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
242,284 GBP2025-06-30
249,703 GBP2024-06-30
Equity
242,384 GBP2025-06-30
249,803 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
21,077 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,557 GBP2025-06-30
8,117 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,440 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
11,520 GBP2025-06-30
12,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,541 GBP2025-06-30
35,541 GBP2024-06-30
Furniture and fittings
1,388 GBP2025-06-30
1,388 GBP2024-06-30
Motor vehicles
62,942 GBP2025-06-30
62,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,871 GBP2025-06-30
99,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,414 GBP2025-06-30
23,792 GBP2024-06-30
Furniture and fittings
1,127 GBP2025-06-30
985 GBP2024-06-30
Motor vehicles
44,767 GBP2025-06-30
36,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,308 GBP2025-06-30
61,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,622 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
142 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,127 GBP2025-06-30
11,749 GBP2024-06-30
Furniture and fittings
261 GBP2025-06-30
403 GBP2024-06-30
Motor vehicles
18,175 GBP2025-06-30
26,693 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
163,032 GBP2025-06-30
151,854 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
154,648 GBP2025-06-30
100,745 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
317,680 GBP2025-06-30
252,599 GBP2024-06-30
Trade Creditors/Trade Payables
Current
108,760 GBP2025-06-30
41,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,764 GBP2025-06-30
17,269 GBP2024-06-30
Other Creditors
Current
23,883 GBP2025-06-30
12,879 GBP2024-06-30
Creditors
Current
141,407 GBP2025-06-30
72,055 GBP2024-06-30
Other Creditors
Non-current
4,718 GBP2025-06-30
9,317 GBP2024-06-30