Property, Plant & Equipment
72,897 GBP2025-06-30
92,213 GBP2024-06-30
Fixed Assets
72,897 GBP2025-06-30
92,213 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Debtors
718,541 GBP2025-06-30
601,515 GBP2024-06-30
Cash at bank and in hand
250,391 GBP2025-06-30
113,952 GBP2024-06-30
Current Assets
971,432 GBP2025-06-30
727,967 GBP2024-06-30
Creditors
-226,143 GBP2025-06-30
-220,808 GBP2024-06-30
Net Current Assets/Liabilities
745,289 GBP2025-06-30
507,159 GBP2024-06-30
Total Assets Less Current Liabilities
818,186 GBP2025-06-30
599,372 GBP2024-06-30
Net Assets/Liabilities
755,617 GBP2025-06-30
516,723 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Share premium
5,131 GBP2025-06-30
4,995 GBP2024-06-30
Retained earnings (accumulated losses)
750,381 GBP2025-06-30
511,623 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,040 GBP2025-06-30
81,040 GBP2024-06-30
Furniture and fittings
49,227 GBP2025-06-30
47,927 GBP2024-06-30
Computers
17,078 GBP2025-06-30
13,841 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,345 GBP2025-06-30
142,808 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
1,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
1,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,983 GBP2025-06-30
19,631 GBP2024-06-30
Furniture and fittings
29,143 GBP2025-06-30
22,591 GBP2024-06-30
Computers
10,322 GBP2025-06-30
8,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,448 GBP2025-06-30
50,595 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,352 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,552 GBP2024-07-01 ~ 2025-06-30
Computers
1,949 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,853 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
46,057 GBP2025-06-30
61,409 GBP2024-06-30
Furniture and fittings
20,084 GBP2025-06-30
25,336 GBP2024-06-30
Computers
6,756 GBP2025-06-30
5,468 GBP2024-06-30
Value of work in progress
2,500 GBP2025-06-30
12,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,640 GBP2025-06-30
96,479 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,611 GBP2025-06-30
9,611 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,040 GBP2025-06-30
5,040 GBP2024-06-30
Other Taxation & Social Security Payable
Current
199,117 GBP2025-06-30
204,034 GBP2024-06-30
Creditors
Current
226,143 GBP2025-06-30
220,808 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,009 GBP2025-06-30
34,621 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,336 GBP2025-06-30
24,976 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,611 GBP2025-06-30
9,611 GBP2024-06-30
Between one and five year
25,009 GBP2025-06-30
34,621 GBP2024-06-30
Minimum gross finance lease payments owing
34,620 GBP2025-06-30
44,232 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
34,620 GBP2025-06-30
44,232 GBP2024-06-30