Intangible Assets
5,836 GBP2025-06-30
Property, Plant & Equipment
301,147 GBP2025-06-30
293,782 GBP2024-06-30
Fixed Assets
306,983 GBP2025-06-30
293,782 GBP2024-06-30
Total Inventories
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Debtors
643,698 GBP2025-06-30
283,347 GBP2024-06-30
Cash at bank and in hand
474,325 GBP2025-06-30
375,727 GBP2024-06-30
Current Assets
1,128,523 GBP2025-06-30
669,574 GBP2024-06-30
Net Current Assets/Liabilities
83,262 GBP2025-06-30
140,643 GBP2024-06-30
Total Assets Less Current Liabilities
390,245 GBP2025-06-30
434,425 GBP2024-06-30
Creditors
Amounts falling due after one year
-113,554 GBP2025-06-30
-118,321 GBP2024-06-30
Net Assets/Liabilities
252,376 GBP2025-06-30
288,530 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,484 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
648 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
648 GBP2025-06-30
Intangible Assets
Other than goodwill
5,836 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,348 GBP2025-06-30
15,677 GBP2024-06-30
Motor vehicles
414,698 GBP2025-06-30
356,832 GBP2024-06-30
Furniture and fittings
3,472 GBP2025-06-30
1,946 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
436,518 GBP2025-06-30
374,455 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-130,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-130,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,693 GBP2025-06-30
4,142 GBP2024-06-30
Motor vehicles
125,697 GBP2025-06-30
75,046 GBP2024-06-30
Furniture and fittings
1,981 GBP2025-06-30
1,485 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,371 GBP2025-06-30
80,673 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
72,251 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,655 GBP2025-06-30
11,535 GBP2024-06-30
Motor vehicles
289,001 GBP2025-06-30
281,786 GBP2024-06-30
Furniture and fittings
1,491 GBP2025-06-30
461 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,595 GBP2025-06-30
182,300 GBP2024-06-30
Other Debtors
Amounts falling due within one year
399,103 GBP2025-06-30
101,047 GBP2024-06-30
Debtors
Amounts falling due within one year
643,698 GBP2025-06-30
283,347 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,296 GBP2025-06-30
6,002 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
216,404 GBP2025-06-30
114,489 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,558 GBP2025-06-30
34,123 GBP2024-06-30
Other Creditors
Amounts falling due within one year
411,435 GBP2025-06-30
124,749 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
337,568 GBP2025-06-30
249,568 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
113,554 GBP2025-06-30
118,321 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30