Property, Plant & Equipment
43,524 GBP2025-06-30
26,435 GBP2024-06-30
Fixed Assets
43,524 GBP2025-06-30
26,435 GBP2024-06-30
Total Inventories
27,250 GBP2025-06-30
26,500 GBP2024-06-30
Debtors
2,390,204 GBP2025-06-30
1,706,574 GBP2024-06-30
Cash at bank and in hand
323,484 GBP2025-06-30
225,575 GBP2024-06-30
Current Assets
2,740,938 GBP2025-06-30
1,958,649 GBP2024-06-30
Net Current Assets/Liabilities
1,070,877 GBP2025-06-30
954,761 GBP2024-06-30
Total Assets Less Current Liabilities
1,114,401 GBP2025-06-30
981,196 GBP2024-06-30
Net Assets/Liabilities
1,103,520 GBP2025-06-30
974,551 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,103,420 GBP2025-06-30
974,451 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,852 GBP2025-06-30
21,950 GBP2024-06-30
Motor vehicles
41,050 GBP2025-06-30
17,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,902 GBP2025-06-30
39,200 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,675 GBP2025-06-30
6,173 GBP2024-06-30
Motor vehicles
11,703 GBP2025-06-30
6,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,378 GBP2025-06-30
12,765 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,177 GBP2025-06-30
15,777 GBP2024-06-30
Motor vehicles
29,347 GBP2025-06-30
10,658 GBP2024-06-30
Other types of inventories not specified separately
27,250 GBP2025-06-30
26,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
883,722 GBP2025-06-30
780,155 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,144,925 GBP2025-06-30
657,321 GBP2024-06-30
Other Taxation & Social Security Payable
Current
273,763 GBP2025-06-30
303,688 GBP2024-06-30