Property, Plant & Equipment
134,006 GBP2025-06-30
120,210 GBP2024-06-30
Debtors
698,929 GBP2025-06-30
336,796 GBP2024-06-30
Cash at bank and in hand
169,576 GBP2025-06-30
345,080 GBP2024-06-30
Current Assets
868,505 GBP2025-06-30
681,876 GBP2024-06-30
Net Current Assets/Liabilities
759,772 GBP2025-06-30
561,320 GBP2024-06-30
Total Assets Less Current Liabilities
893,778 GBP2025-06-30
681,530 GBP2024-06-30
Net Assets/Liabilities
801,798 GBP2025-06-30
617,011 GBP2024-06-30
Equity
Called up share capital
5,200 GBP2025-06-30
5,200 GBP2024-06-30
Retained earnings (accumulated losses)
796,598 GBP2025-06-30
611,811 GBP2024-06-30
Equity
801,798 GBP2025-06-30
617,011 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2025-06-30
4,732 GBP2024-06-30
Furniture and fittings
22,192 GBP2025-06-30
22,192 GBP2024-06-30
Computers
3,527 GBP2025-06-30
3,527 GBP2024-06-30
Motor vehicles
155,689 GBP2025-06-30
141,708 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
186,140 GBP2025-06-30
172,159 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-39,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368 GBP2025-06-30
3,027 GBP2024-06-30
Furniture and fittings
12,550 GBP2025-06-30
10,139 GBP2024-06-30
Computers
2,880 GBP2025-06-30
2,188 GBP2024-06-30
Motor vehicles
33,336 GBP2025-06-30
36,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,134 GBP2025-06-30
51,949 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,411 GBP2024-07-01 ~ 2025-06-30
Computers
692 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,133 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,364 GBP2025-06-30
1,706 GBP2024-06-30
Furniture and fittings
9,642 GBP2025-06-30
12,053 GBP2024-06-30
Computers
647 GBP2025-06-30
1,338 GBP2024-06-30
Motor vehicles
122,353 GBP2025-06-30
105,113 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,500 GBP2025-06-30