Property, Plant & Equipment
15,594 GBP2025-06-30
19,219 GBP2024-06-30
Fixed Assets
15,594 GBP2025-06-30
19,219 GBP2024-06-30
Total Inventories
346 GBP2025-06-30
140 GBP2024-06-30
Debtors
20,091 GBP2025-06-30
11,583 GBP2024-06-30
Cash at bank and in hand
14,499 GBP2025-06-30
14,192 GBP2024-06-30
Current Assets
34,936 GBP2025-06-30
25,915 GBP2024-06-30
Net Current Assets/Liabilities
15,838 GBP2025-06-30
7,878 GBP2024-06-30
Total Assets Less Current Liabilities
31,432 GBP2025-06-30
27,097 GBP2024-06-30
Net Assets/Liabilities
31,432 GBP2025-06-30
27,097 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
31,332 GBP2025-06-30
26,997 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,500 GBP2025-06-30
8,500 GBP2024-06-30
Motor vehicles
14,995 GBP2025-06-30
14,995 GBP2024-06-30
Computers
2,793 GBP2025-06-30
2,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,288 GBP2025-06-30
26,120 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,498 GBP2025-06-30
3,749 GBP2024-06-30
Computers
2,075 GBP2025-06-30
2,182 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,694 GBP2025-06-30
6,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
151 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,749 GBP2024-07-01 ~ 2025-06-30
Computers
184 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,379 GBP2025-06-30
7,530 GBP2024-06-30
Motor vehicles
7,497 GBP2025-06-30
11,246 GBP2024-06-30
Computers
718 GBP2025-06-30
443 GBP2024-06-30
Finished Goods
346 GBP2025-06-30
140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,024 GBP2025-06-30
Prepayments/Accrued Income
Current
7,177 GBP2024-06-30
Other Debtors
Current
4,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,397 GBP2025-06-30
9,693 GBP2024-06-30
Corporation Tax Payable
Current
9,932 GBP2025-06-30
5,608 GBP2024-06-30
Other Taxation & Social Security Payable
Current
750 GBP2025-06-30
822 GBP2024-06-30
Amount of value-added tax that is payable
Current
5,924 GBP2025-06-30
1,851 GBP2024-06-30
Amounts owed to directors
Current
95 GBP2025-06-30
63 GBP2024-06-30