Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment
53,950 GBP2025-06-30
63,853 GBP2024-06-30
Fixed Assets
53,950 GBP2025-06-30
63,853 GBP2024-06-30
Debtors
961,705 GBP2025-06-30
1,095,338 GBP2024-06-30
Cash at bank and in hand
17,619 GBP2025-06-30
35,664 GBP2024-06-30
Current Assets
979,324 GBP2025-06-30
1,131,002 GBP2024-06-30
Net Current Assets/Liabilities
352,060 GBP2025-06-30
353,210 GBP2024-06-30
Total Assets Less Current Liabilities
406,010 GBP2025-06-30
417,063 GBP2024-06-30
Net Assets/Liabilities
237,872 GBP2025-06-30
167,711 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
237,772 GBP2025-06-30
167,611 GBP2024-06-30
Equity
237,872 GBP2025-06-30
167,711 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,711 GBP2025-06-30
16,711 GBP2024-06-30
Vehicles
55,358 GBP2025-06-30
55,358 GBP2024-06-30
Office equipment
44,101 GBP2025-06-30
40,592 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
116,170 GBP2025-06-30
112,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,892 GBP2025-06-30
3,518 GBP2024-06-30
Vehicles
23,160 GBP2025-06-30
16,092 GBP2024-06-30
Office equipment
33,168 GBP2025-06-30
29,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,220 GBP2025-06-30
48,808 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,374 GBP2024-07-01 ~ 2025-06-30
Vehicles
7,068 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
10,819 GBP2025-06-30
13,193 GBP2024-06-30
Vehicles
32,198 GBP2025-06-30
39,266 GBP2024-06-30
Office equipment
10,933 GBP2025-06-30
11,394 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,412 GBP2025-06-30
10,008 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
337,533 GBP2025-06-30
498,082 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
145,629 GBP2025-06-30
174,772 GBP2024-06-30
Other Creditors
Amounts falling due within one year
33,210 GBP2025-06-30
2,941 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,580 GBP2025-06-30
92,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,721 GBP2025-06-30
220,832 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
18,418 GBP2025-06-30
28,520 GBP2024-06-30