Property, Plant & Equipment
41,744 GBP2025-06-30
26,548 GBP2024-06-30
Fixed Assets
41,744 GBP2025-06-30
26,548 GBP2024-06-30
Total Inventories
2,000 GBP2025-06-30
8,500 GBP2024-06-30
Debtors
709,883 GBP2025-06-30
587,245 GBP2024-06-30
Cash at bank and in hand
240,550 GBP2025-06-30
60,452 GBP2024-06-30
Current Assets
952,433 GBP2025-06-30
656,197 GBP2024-06-30
Creditors
-933,380 GBP2025-06-30
-613,813 GBP2024-06-30
Net Current Assets/Liabilities
19,053 GBP2025-06-30
42,384 GBP2024-06-30
Total Assets Less Current Liabilities
60,797 GBP2025-06-30
68,932 GBP2024-06-30
Creditors
Non-current
-8,617 GBP2024-06-30
Net Assets/Liabilities
55,432 GBP2025-06-30
55,271 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
55,232 GBP2025-06-30
55,071 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,875 GBP2025-06-30
22,339 GBP2024-06-30
Motor vehicles
35,918 GBP2025-06-30
17,365 GBP2024-06-30
Furniture and fittings
10,533 GBP2025-06-30
8,743 GBP2024-06-30
Computers
6,612 GBP2025-06-30
6,068 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
78,938 GBP2025-06-30
54,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,041 GBP2025-06-30
13,557 GBP2024-06-30
Motor vehicles
11,451 GBP2025-06-30
7,528 GBP2024-06-30
Furniture and fittings
4,881 GBP2025-06-30
3,395 GBP2024-06-30
Computers
4,821 GBP2025-06-30
3,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,194 GBP2025-06-30
27,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,923 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,486 GBP2024-07-01 ~ 2025-06-30
Computers
1,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,834 GBP2025-06-30
8,782 GBP2024-06-30
Motor vehicles
24,467 GBP2025-06-30
9,837 GBP2024-06-30
Furniture and fittings
5,652 GBP2025-06-30
5,348 GBP2024-06-30
Computers
1,791 GBP2025-06-30
2,581 GBP2024-06-30
Other types of inventories not specified separately
2,000 GBP2025-06-30
8,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
540,902 GBP2025-06-30
381,440 GBP2024-06-30
Trade Creditors/Trade Payables
Current
274,422 GBP2025-06-30
275,449 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,617 GBP2025-06-30
9,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
490,475 GBP2025-06-30
216,174 GBP2024-06-30
Creditors
Current
933,380 GBP2025-06-30
613,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,617 GBP2024-06-30