Property, Plant & Equipment
63,783 GBP2025-06-30
75,789 GBP2024-06-30
Debtors
270,297 GBP2025-06-30
119,779 GBP2024-06-30
Cash at bank and in hand
133,069 GBP2025-06-30
38,935 GBP2024-06-30
Current Assets
403,366 GBP2025-06-30
158,714 GBP2024-06-30
Creditors
Current
434,603 GBP2025-06-30
259,898 GBP2024-06-30
Net Current Assets/Liabilities
-31,237 GBP2025-06-30
-101,184 GBP2024-06-30
Total Assets Less Current Liabilities
32,546 GBP2025-06-30
-25,395 GBP2024-06-30
Creditors
Non-current
65,264 GBP2025-06-30
79,532 GBP2024-06-30
Net Assets/Liabilities
-32,718 GBP2025-06-30
-104,927 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-32,818 GBP2025-06-30
-105,027 GBP2024-06-30
Equity
-32,718 GBP2025-06-30
-104,927 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,815 GBP2025-06-30
46,815 GBP2024-06-30
Motor vehicles
100,667 GBP2025-06-30
86,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,897 GBP2025-06-30
133,482 GBP2024-06-30
Computers
1,415 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,948 GBP2025-06-30
28,804 GBP2024-06-30
Motor vehicles
49,022 GBP2025-06-30
28,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,114 GBP2025-06-30
57,693 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,144 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,133 GBP2024-07-01 ~ 2025-06-30
Computers
144 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,867 GBP2025-06-30
18,011 GBP2024-06-30
Motor vehicles
51,645 GBP2025-06-30
57,778 GBP2024-06-30
Computers
1,271 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,667 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,645 GBP2025-06-30
57,778 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,754 GBP2025-06-30
Current, Amounts falling due within one year
6,742 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
109 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
200,543 GBP2025-06-30
Current, Amounts falling due within one year
112,928 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
270,297 GBP2025-06-30
Current, Amounts falling due within one year
119,779 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
22,261 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,828 GBP2025-06-30
9,944 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,188 GBP2025-06-30
27,785 GBP2024-06-30
Amounts owed to group undertakings
Current
97 GBP2025-06-30
Other Taxation & Social Security Payable
Current
99,795 GBP2025-06-30
25,688 GBP2024-06-30
Other Creditors
Current
279,528 GBP2025-06-30
174,220 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,264 GBP2025-06-30
70,365 GBP2024-06-30
hire purchase agreements
83,092 GBP2025-06-30
80,309 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,097 GBP2025-06-30
8,171 GBP2024-06-30
Between one and five year
2,118 GBP2025-06-30
1,980 GBP2024-06-30
More than five year
5,647 GBP2025-06-30
All periods
16,862 GBP2025-06-30
10,151 GBP2024-06-30