Property, Plant & Equipment
12,142 GBP2025-12-31
20,663 GBP2024-06-30
Fixed Assets
12,142 GBP2025-12-31
20,663 GBP2024-06-30
Total Inventories
3,250 GBP2025-12-31
2,000 GBP2024-06-30
Debtors
4,545,071 GBP2025-12-31
4,145,554 GBP2024-06-30
Cash at bank and in hand
887,384 GBP2025-12-31
857,558 GBP2024-06-30
Current Assets
5,435,705 GBP2025-12-31
5,005,112 GBP2024-06-30
Net Current Assets/Liabilities
4,227,221 GBP2025-12-31
3,502,525 GBP2024-06-30
Total Assets Less Current Liabilities
4,239,363 GBP2025-12-31
3,523,188 GBP2024-06-30
Creditors
Non-current
-4,167 GBP2025-12-31
-19,162 GBP2024-06-30
Net Assets/Liabilities
4,235,196 GBP2025-12-31
3,504,026 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,235,096 GBP2025-12-31
3,503,926 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-12-31
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,453 GBP2025-12-31
3,453 GBP2024-06-30
Motor vehicles
30,345 GBP2025-12-31
30,345 GBP2024-06-30
Furniture and fittings
543 GBP2025-12-31
543 GBP2024-06-30
Computers
2,456 GBP2025-12-31
998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,797 GBP2025-12-31
35,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,215 GBP2025-12-31
1,685 GBP2024-06-30
Motor vehicles
21,242 GBP2025-12-31
12,138 GBP2024-06-30
Furniture and fittings
502 GBP2025-12-31
449 GBP2024-06-30
Computers
696 GBP2025-12-31
404 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,655 GBP2025-12-31
14,676 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2024-07-01 ~ 2025-12-31
Motor vehicles
9,104 GBP2024-07-01 ~ 2025-12-31
Furniture and fittings
53 GBP2024-07-01 ~ 2025-12-31
Computers
292 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,238 GBP2025-12-31
1,768 GBP2024-06-30
Motor vehicles
9,103 GBP2025-12-31
18,207 GBP2024-06-30
Furniture and fittings
41 GBP2025-12-31
94 GBP2024-06-30
Computers
1,760 GBP2025-12-31
594 GBP2024-06-30
Raw Materials
3,250 GBP2025-12-31
2,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
610,071 GBP2025-12-31
164,579 GBP2024-06-30
Trade Creditors/Trade Payables
Current
244,572 GBP2025-12-31
872,996 GBP2024-06-30
Other Taxation & Social Security Payable
Current
689,454 GBP2025-12-31
588,862 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-12-31
19,162 GBP2024-06-30