Property, Plant & Equipment
318,230 GBP2025-06-30
286,629 GBP2024-06-30
Fixed Assets
318,230 GBP2025-06-30
286,629 GBP2024-06-30
Debtors
836,060 GBP2025-06-30
722,583 GBP2024-06-30
Cash at bank and in hand
296,710 GBP2025-06-30
328,218 GBP2024-06-30
Current Assets
1,132,770 GBP2025-06-30
1,050,801 GBP2024-06-30
Net Current Assets/Liabilities
-104,108 GBP2025-06-30
-272,650 GBP2024-06-30
Total Assets Less Current Liabilities
214,122 GBP2025-06-30
13,979 GBP2024-06-30
Net Assets/Liabilities
214,122 GBP2025-06-30
13,979 GBP2024-06-30
Equity
Called up share capital
250,000 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-35,878 GBP2025-06-30
13,879 GBP2024-06-30
Equity
214,122 GBP2025-06-30
13,979 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,463 GBP2025-06-30
156,463 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,103 GBP2025-06-30
0 GBP2024-06-30
Vehicles
227,289 GBP2025-06-30
174,222 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
395,855 GBP2025-06-30
330,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,938 GBP2025-06-30
6,250 GBP2024-06-30
Tools/Equipment for furniture and fittings
526 GBP2025-06-30
0 GBP2024-06-30
Vehicles
66,161 GBP2025-06-30
37,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,625 GBP2025-06-30
44,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
526 GBP2024-07-01 ~ 2025-06-30
Vehicles
28,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
155,525 GBP2025-06-30
150,213 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,577 GBP2025-06-30
0 GBP2024-06-30
Vehicles
161,128 GBP2025-06-30
136,416 GBP2024-06-30
Trade Debtors/Trade Receivables
564,762 GBP2025-06-30
476,958 GBP2024-06-30
Other Debtors
271,298 GBP2025-06-30
245,625 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,638 GBP2025-06-30
16,638 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
325,904 GBP2025-06-30
582,365 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
116,333 GBP2025-06-30
168,584 GBP2024-06-30
Other Creditors
Amounts falling due within one year
778,003 GBP2025-06-30
555,864 GBP2024-06-30