Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
268,794 GBP2025-06-30
235,039 GBP2024-06-30
Debtors
912,049 GBP2025-06-30
929,812 GBP2024-06-30
Cash at bank and in hand
323,119 GBP2025-06-30
285,299 GBP2024-06-30
Current Assets
1,266,454 GBP2025-06-30
1,233,111 GBP2024-06-30
Net Current Assets/Liabilities
552,381 GBP2025-06-30
506,199 GBP2024-06-30
Total Assets Less Current Liabilities
821,175 GBP2025-06-30
741,238 GBP2024-06-30
Creditors
Non-current
-11,325 GBP2025-06-30
-16,988 GBP2024-06-30
Net Assets/Liabilities
745,500 GBP2025-06-30
668,451 GBP2024-06-30
Equity
Called up share capital
75 GBP2025-06-30
75 GBP2024-06-30
Retained earnings (accumulated losses)
745,425 GBP2025-06-30
668,376 GBP2024-06-30
Equity
745,500 GBP2025-06-30
668,451 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,358 GBP2025-06-30
85,528 GBP2024-06-30
Computers
23,189 GBP2025-06-30
29,201 GBP2024-06-30
Motor vehicles
294,889 GBP2025-06-30
226,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
414,436 GBP2025-06-30
341,346 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,294 GBP2024-07-01 ~ 2025-06-30
Computers
-10,320 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-21,963 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,295 GBP2025-06-30
24,101 GBP2024-06-30
Computers
7,233 GBP2025-06-30
10,430 GBP2024-06-30
Motor vehicles
107,114 GBP2025-06-30
71,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,642 GBP2025-06-30
106,307 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,804 GBP2024-07-01 ~ 2025-06-30
Computers
3,289 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
51,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,610 GBP2024-07-01 ~ 2025-06-30
Computers
-6,486 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
65,063 GBP2025-06-30
61,427 GBP2024-06-30
Computers
15,956 GBP2025-06-30
18,771 GBP2024-06-30
Motor vehicles
187,775 GBP2025-06-30
154,841 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
726,548 GBP2025-06-30
811,459 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
185,501 GBP2025-06-30
118,353 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
912,049 GBP2025-06-30
929,812 GBP2024-06-30
Trade Creditors/Trade Payables
Current
162,246 GBP2025-06-30
153,871 GBP2024-06-30
Corporation Tax Payable
Current
160,767 GBP2025-06-30
209,303 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,101 GBP2025-06-30
54,262 GBP2024-06-30
Other Creditors
Current
334,959 GBP2025-06-30
309,476 GBP2024-06-30
Non-current
11,325 GBP2025-06-30
16,988 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
50 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
150 shares2024-06-30