Property, Plant & Equipment
127,659 GBP2025-06-30
157,403 GBP2024-06-30
Debtors
621,689 GBP2025-06-30
640,790 GBP2024-06-30
Cash at bank and in hand
286,145 GBP2025-06-30
220,843 GBP2024-06-30
Current Assets
907,834 GBP2025-06-30
861,633 GBP2024-06-30
Creditors
Current
-783,880 GBP2025-06-30
-629,682 GBP2024-06-30
Net Current Assets/Liabilities
123,954 GBP2025-06-30
231,951 GBP2024-06-30
Total Assets Less Current Liabilities
251,613 GBP2025-06-30
389,354 GBP2024-06-30
Creditors
Non-current
-90,438 GBP2025-06-30
-222,039 GBP2024-06-30
Net Assets/Liabilities
140,875 GBP2025-06-30
142,115 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
140,775 GBP2025-06-30
142,015 GBP2024-06-30
Equity
140,875 GBP2025-06-30
142,115 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,044 GBP2025-06-30
11,044 GBP2024-06-30
Computers
49,932 GBP2025-06-30
38,898 GBP2024-06-30
Motor vehicles
201,376 GBP2025-06-30
201,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
262,352 GBP2025-06-30
251,318 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,592 GBP2025-06-30
4,630 GBP2024-06-30
Computers
27,922 GBP2025-06-30
21,505 GBP2024-06-30
Motor vehicles
101,179 GBP2025-06-30
67,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,693 GBP2025-06-30
93,915 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
962 GBP2024-07-01 ~ 2025-06-30
Computers
6,417 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
33,399 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,452 GBP2025-06-30
6,414 GBP2024-06-30
Computers
22,010 GBP2025-06-30
17,393 GBP2024-06-30
Motor vehicles
100,197 GBP2025-06-30
133,596 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,216 GBP2025-06-30
27,494 GBP2024-06-30
Amounts Owed By Related Parties
377,916 GBP2025-06-30
Current
308,914 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
236,557 GBP2025-06-30
Current, Amounts falling due within one year
304,382 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
621,689 GBP2025-06-30
Current, Amounts falling due within one year
640,790 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,629 GBP2025-06-30
37,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,024 GBP2025-06-30
33,883 GBP2024-06-30
Other Taxation & Social Security Payable
Current
359,201 GBP2025-06-30
453,212 GBP2024-06-30
Other Creditors
Current
349,026 GBP2025-06-30
104,679 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
629,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
61,930 GBP2025-06-30
103,559 GBP2024-06-30
Other Creditors
Non-current
28,508 GBP2025-06-30
118,480 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,021 GBP2025-06-30
20,876 GBP2024-06-30