Property, Plant & Equipment
28,857 GBP2025-06-30
35,192 GBP2024-06-30
Debtors
354,877 GBP2025-06-30
217,495 GBP2024-06-30
Cash at bank and in hand
10,580 GBP2025-06-30
92,241 GBP2024-06-30
Current Assets
365,457 GBP2025-06-30
309,736 GBP2024-06-30
Net Current Assets/Liabilities
116,928 GBP2025-06-30
98,717 GBP2024-06-30
Total Assets Less Current Liabilities
145,785 GBP2025-06-30
133,909 GBP2024-06-30
Net Assets/Liabilities
88,424 GBP2025-06-30
93,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,272 GBP2025-06-30
4,272 GBP2024-06-30
Motor vehicles
51,571 GBP2025-06-30
51,571 GBP2024-06-30
Computers
1,599 GBP2025-06-30
1,599 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,442 GBP2025-06-30
57,442 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,479 GBP2025-06-30
2,085 GBP2024-06-30
Motor vehicles
24,507 GBP2025-06-30
18,566 GBP2024-06-30
Computers
1,599 GBP2025-06-30
1,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,585 GBP2025-06-30
22,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,793 GBP2025-06-30
2,187 GBP2024-06-30
Motor vehicles
27,064 GBP2025-06-30
33,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,877 GBP2025-06-30
217,495 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
29,315 GBP2025-06-30
22,540 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,494 GBP2025-06-30
155,309 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,726 GBP2025-06-30
15,084 GBP2024-06-30
Other Creditors
Amounts falling due within one year
112,994 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
18,086 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,040 GBP2024-06-30
Other Creditors
Amounts falling due after one year
57,361 GBP2025-06-30
37,174 GBP2024-06-30
Average Number of Employees
2452024-07-01 ~ 2025-06-30
2452023-07-01 ~ 2024-06-30