Property, Plant & Equipment
82,811 GBP2025-06-30
63,982 GBP2024-06-30
Debtors
432,944 GBP2025-06-30
284,119 GBP2024-06-30
Cash at bank and in hand
253,976 GBP2025-06-30
171,269 GBP2024-06-30
Current Assets
686,920 GBP2025-06-30
455,388 GBP2024-06-30
Net Current Assets/Liabilities
312,562 GBP2025-06-30
269,726 GBP2024-06-30
Total Assets Less Current Liabilities
395,373 GBP2025-06-30
333,708 GBP2024-06-30
Net Assets/Liabilities
197,938 GBP2025-06-30
297,713 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Motor vehicles
100,915 GBP2025-06-30
71,420 GBP2024-06-30
Furniture and fittings
5,896 GBP2025-06-30
5,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
114,811 GBP2025-06-30
85,316 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2025-06-30
267 GBP2024-06-30
Motor vehicles
25,691 GBP2025-06-30
17,695 GBP2024-06-30
Furniture and fittings
4,495 GBP2025-06-30
3,372 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,000 GBP2025-06-30
21,334 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,944 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,186 GBP2025-06-30
7,733 GBP2024-06-30
Motor vehicles
75,224 GBP2025-06-30
53,725 GBP2024-06-30
Furniture and fittings
1,401 GBP2025-06-30
2,524 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
405,662 GBP2025-06-30
255,994 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,199 GBP2025-06-30
14,797 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12,083 GBP2025-06-30
13,328 GBP2024-06-30
Debtors
Amounts falling due within one year
432,944 GBP2025-06-30
284,119 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,625 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,473 GBP2025-06-30
4,692 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,617 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,130 GBP2025-06-30
119,538 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,425 GBP2025-06-30
53,316 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,112 GBP2025-06-30
3,687 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1 GBP2025-06-30
1,867 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,975 GBP2025-06-30
2,562 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
148,021 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,712 GBP2025-06-30
Other Creditors
Amounts falling due after one year
20,000 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30