Property, Plant & Equipment
40,504 GBP2025-06-30
54,005 GBP2024-06-30
Total Inventories
11,000 GBP2025-06-30
9,500 GBP2024-06-30
Debtors
259,012 GBP2025-06-30
172,834 GBP2024-06-30
Cash at bank and in hand
353,093 GBP2025-06-30
278,160 GBP2024-06-30
Current Assets
623,105 GBP2025-06-30
460,494 GBP2024-06-30
Creditors
Current
308,076 GBP2025-06-30
153,980 GBP2024-06-30
Net Current Assets/Liabilities
315,029 GBP2025-06-30
306,514 GBP2024-06-30
Total Assets Less Current Liabilities
355,533 GBP2025-06-30
360,519 GBP2024-06-30
Creditors
Non-current
-9,097 GBP2025-06-30
-20,184 GBP2024-06-30
Net Assets/Liabilities
336,336 GBP2025-06-30
326,835 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
336,236 GBP2025-06-30
326,735 GBP2024-06-30
Equity
336,336 GBP2025-06-30
326,835 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,631 GBP2025-06-30
10,130 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,501 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
40,504 GBP2025-06-30
54,005 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,643 GBP2025-06-30
Amounts falling due within one year, Current
134,310 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
37,369 GBP2025-06-30
Amounts falling due within one year, Current
28,524 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
259,012 GBP2025-06-30
Amounts falling due within one year, Current
172,834 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,086 GBP2025-06-30
11,773 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,893 GBP2025-06-30
119,659 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,505 GBP2025-06-30
13,742 GBP2024-06-30
Other Creditors
Current
88,592 GBP2025-06-30
8,806 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,097 GBP2025-06-30
20,184 GBP2024-06-30