Property, Plant & Equipment
27,835 GBP2025-06-30
46,860 GBP2024-06-30
Fixed Assets
27,835 GBP2025-06-30
46,860 GBP2024-06-30
Total Inventories
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Debtors
759,846 GBP2025-06-30
292,056 GBP2024-06-30
Cash at bank and in hand
28,679 GBP2025-06-30
295,135 GBP2024-06-30
Current Assets
803,525 GBP2025-06-30
602,191 GBP2024-06-30
Net Current Assets/Liabilities
633,747 GBP2025-06-30
481,651 GBP2024-06-30
Total Assets Less Current Liabilities
661,582 GBP2025-06-30
528,511 GBP2024-06-30
Net Assets/Liabilities
654,623 GBP2025-06-30
516,796 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
654,523 GBP2025-06-30
516,696 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,132 GBP2025-06-30
6,132 GBP2024-06-30
Motor vehicles
72,556 GBP2025-06-30
119,451 GBP2024-06-30
Furniture and fittings
2,304 GBP2025-06-30
1,448 GBP2024-06-30
Computers
11,989 GBP2025-06-30
11,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,981 GBP2025-06-30
138,446 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,895 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,518 GBP2025-06-30
3,980 GBP2024-06-30
Motor vehicles
48,984 GBP2025-06-30
77,580 GBP2024-06-30
Furniture and fittings
1,237 GBP2025-06-30
1,024 GBP2024-06-30
Computers
10,407 GBP2025-06-30
9,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,146 GBP2025-06-30
91,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,468 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
213 GBP2024-07-01 ~ 2025-06-30
Computers
1,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,614 GBP2025-06-30
2,152 GBP2024-06-30
Motor vehicles
23,572 GBP2025-06-30
41,871 GBP2024-06-30
Furniture and fittings
1,067 GBP2025-06-30
424 GBP2024-06-30
Computers
1,582 GBP2025-06-30
2,413 GBP2024-06-30
Raw Materials
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
208,477 GBP2025-06-30
185,526 GBP2024-06-30
Prepayments/Accrued Income
Current
520 GBP2025-06-30
520 GBP2024-06-30
Other Debtors
Current
550,000 GBP2025-06-30
100,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
849 GBP2025-06-30
6,010 GBP2024-06-30
Corporation Tax Payable
Current
144,170 GBP2025-06-30
114,422 GBP2024-06-30
Amount of value-added tax that is payable
Current
23,385 GBP2025-06-30
4,749 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,349 GBP2025-06-30
1,349 GBP2024-06-30
Amounts owed to directors
Current
85 GBP2025-06-30
20 GBP2024-06-30