Property, Plant & Equipment
70,565 GBP2025-06-30
88,521 GBP2024-06-30
Debtors
Current
478,640 GBP2025-06-30
668,933 GBP2024-06-30
Cash at bank and in hand
144,254 GBP2025-06-30
262,475 GBP2024-06-30
Net Assets/Liabilities
472,686 GBP2025-06-30
786,215 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
472,566 GBP2025-06-30
786,095 GBP2024-06-30
Equity
472,686 GBP2025-06-30
786,215 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Computers
152024-07-01 ~ 2025-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,375 GBP2025-06-30
9,375 GBP2024-06-30
Vehicles
89,941 GBP2025-06-30
89,941 GBP2024-06-30
Office equipment
22,174 GBP2025-06-30
22,174 GBP2024-06-30
Computers
50,837 GBP2025-06-30
47,101 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,327 GBP2025-06-30
168,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,375 GBP2025-06-30
7,227 GBP2024-06-30
Vehicles
45,171 GBP2025-06-30
30,248 GBP2024-06-30
Office equipment
18,243 GBP2025-06-30
16,933 GBP2024-06-30
Computers
28,973 GBP2025-06-30
25,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,762 GBP2025-06-30
80,070 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2024-07-01 ~ 2025-06-30
Vehicles
14,923 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,310 GBP2024-07-01 ~ 2025-06-30
Computers
3,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,692 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
13,456 GBP2025-06-30
20,460 GBP2024-06-30
Other Debtors
Current
6,429 GBP2025-06-30
9,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,631 GBP2025-06-30
11,464 GBP2024-06-30
Other Creditors
Current
4,585 GBP2025-06-30
5,492 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,731 GBP2025-06-30
42,529 GBP2024-06-30