Property, Plant & Equipment
195,443 GBP2025-06-30
193,361 GBP2024-06-30
Debtors
117,628 GBP2025-06-30
193,594 GBP2024-06-30
Cash at bank and in hand
759 GBP2025-06-30
6,198 GBP2024-06-30
Current Assets
118,387 GBP2025-06-30
199,792 GBP2024-06-30
Creditors
Current
423,885 GBP2025-06-30
416,311 GBP2024-06-30
Net Current Assets/Liabilities
-305,498 GBP2025-06-30
-216,519 GBP2024-06-30
Total Assets Less Current Liabilities
-110,055 GBP2025-06-30
-23,158 GBP2024-06-30
Creditors
Non-current
5,908 GBP2025-06-30
16,159 GBP2024-06-30
Net Assets/Liabilities
-115,963 GBP2025-06-30
-39,317 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-116,063 GBP2025-06-30
-39,417 GBP2024-06-30
Equity
-115,963 GBP2025-06-30
-39,317 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,717 GBP2025-06-30
8,809 GBP2024-06-30
Furniture and fittings
127,351 GBP2025-06-30
92,351 GBP2024-06-30
Motor vehicles
273,224 GBP2025-06-30
273,224 GBP2024-06-30
Computers
72,462 GBP2025-06-30
49,533 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
482,754 GBP2025-06-30
423,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2025-06-30
3,603 GBP2024-06-30
Furniture and fittings
56,006 GBP2025-06-30
37,121 GBP2024-06-30
Motor vehicles
198,229 GBP2025-06-30
173,231 GBP2024-06-30
Computers
28,124 GBP2025-06-30
16,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,311 GBP2025-06-30
230,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,885 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,998 GBP2024-07-01 ~ 2025-06-30
Computers
11,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,765 GBP2025-06-30
5,206 GBP2024-06-30
Furniture and fittings
71,345 GBP2025-06-30
55,230 GBP2024-06-30
Motor vehicles
74,995 GBP2025-06-30
99,993 GBP2024-06-30
Computers
44,338 GBP2025-06-30
32,932 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
60,530 GBP2025-06-30
163,365 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
57,098 GBP2025-06-30
30,229 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
117,628 GBP2025-06-30
193,594 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,233 GBP2025-06-30
11,233 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,271 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,006 GBP2025-06-30
57,849 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,057 GBP2025-06-30
3,056 GBP2024-06-30
Other Creditors
Current
277,275 GBP2025-06-30
217,616 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,908 GBP2025-06-30
Between one and two years, Non-current
11,233 GBP2024-06-30
Between two and five year, Non-current
4,926 GBP2024-06-30