Property, Plant & Equipment
175,868 GBP2025-06-30
141,735 GBP2024-06-30
Total Inventories
32,150 GBP2025-06-30
33,000 GBP2024-06-30
Debtors
857,886 GBP2025-06-30
531,066 GBP2024-06-30
Cash at bank and in hand
128,224 GBP2025-06-30
136,599 GBP2024-06-30
Current Assets
1,018,260 GBP2025-06-30
700,665 GBP2024-06-30
Creditors
Current
830,051 GBP2025-06-30
473,306 GBP2024-06-30
Net Current Assets/Liabilities
188,209 GBP2025-06-30
227,359 GBP2024-06-30
Total Assets Less Current Liabilities
364,077 GBP2025-06-30
369,094 GBP2024-06-30
Creditors
Non-current
47,853 GBP2025-06-30
31,373 GBP2024-06-30
Net Assets/Liabilities
316,224 GBP2025-06-30
337,721 GBP2024-06-30
Equity
Called up share capital
586 GBP2025-06-30
586 GBP2024-06-30
Retained earnings (accumulated losses)
315,638 GBP2025-06-30
337,135 GBP2024-06-30
Equity
316,224 GBP2025-06-30
337,721 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,310 GBP2025-06-30
38,747 GBP2024-06-30
Furniture and fittings
10,311 GBP2025-06-30
10,311 GBP2024-06-30
Motor vehicles
307,208 GBP2025-06-30
288,524 GBP2024-06-30
Computers
19,947 GBP2025-06-30
15,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
387,776 GBP2025-06-30
352,784 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-79,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,147 GBP2025-06-30
20,417 GBP2024-06-30
Furniture and fittings
7,779 GBP2025-06-30
5,542 GBP2024-06-30
Motor vehicles
160,082 GBP2025-06-30
175,456 GBP2024-06-30
Computers
13,900 GBP2025-06-30
9,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,908 GBP2025-06-30
211,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,730 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,237 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
64,120 GBP2024-07-01 ~ 2025-06-30
Computers
4,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
20,163 GBP2025-06-30
18,330 GBP2024-06-30
Furniture and fittings
2,532 GBP2025-06-30
4,769 GBP2024-06-30
Motor vehicles
147,126 GBP2025-06-30
113,068 GBP2024-06-30
Computers
6,047 GBP2025-06-30
5,568 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
799,572 GBP2025-06-30
471,386 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
58,314 GBP2025-06-30
59,680 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
857,886 GBP2025-06-30
531,066 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
30,890 GBP2025-06-30
12,189 GBP2024-06-30
Trade Creditors/Trade Payables
Current
348,731 GBP2025-06-30
339,190 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,439 GBP2025-06-30
92,122 GBP2024-06-30
Other Creditors
Current
347,991 GBP2025-06-30
29,738 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,853 GBP2025-06-30
31,373 GBP2024-06-30