Property, Plant & Equipment
238,004 GBP2025-06-30
209,874 GBP2024-06-30
Debtors
326,455 GBP2025-06-30
180,773 GBP2024-06-30
Cash at bank and in hand
136,503 GBP2025-06-30
152,724 GBP2024-06-30
Current Assets
462,958 GBP2025-06-30
333,497 GBP2024-06-30
Net Current Assets/Liabilities
351,152 GBP2025-06-30
231,304 GBP2024-06-30
Total Assets Less Current Liabilities
589,156 GBP2025-06-30
441,178 GBP2024-06-30
Net Assets/Liabilities
426,692 GBP2025-06-30
354,828 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,336 GBP2025-06-30
47,708 GBP2024-06-30
Motor vehicles
349,281 GBP2025-06-30
264,782 GBP2024-06-30
Furniture and fittings
85,059 GBP2025-06-30
83,722 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
503,676 GBP2025-06-30
396,212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,863 GBP2025-06-30
12,705 GBP2024-06-30
Motor vehicles
192,513 GBP2025-06-30
140,258 GBP2024-06-30
Furniture and fittings
46,296 GBP2025-06-30
33,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,672 GBP2025-06-30
186,338 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,158 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52,255 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
42,473 GBP2025-06-30
35,003 GBP2024-06-30
Motor vehicles
156,768 GBP2025-06-30
124,524 GBP2024-06-30
Furniture and fittings
38,763 GBP2025-06-30
50,347 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,455 GBP2025-06-30
180,773 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
77,409 GBP2025-06-30
51,750 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,600 GBP2025-06-30
18,600 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,789 GBP2025-06-30
27,952 GBP2024-06-30
Other Creditors
Amounts falling due within one year
8 GBP2025-06-30
3,891 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
6,492 GBP2025-06-30
13,509 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
105,011 GBP2025-06-30
58,330 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
50,961 GBP2025-06-30
14,511 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30