Intangible Assets
8,125 GBP2025-06-30
6,200 GBP2024-06-30
Property, Plant & Equipment
187,896 GBP2025-06-30
180,877 GBP2024-06-30
Fixed Assets
196,021 GBP2025-06-30
187,077 GBP2024-06-30
Debtors
536,545 GBP2025-06-30
319,833 GBP2024-06-30
Cash at bank and in hand
209,479 GBP2025-06-30
80,485 GBP2024-06-30
Current Assets
754,524 GBP2025-06-30
404,358 GBP2024-06-30
Creditors
Amounts falling due within one year
-394,126 GBP2025-06-30
-296,631 GBP2024-06-30
Net Current Assets/Liabilities
360,398 GBP2025-06-30
107,727 GBP2024-06-30
Total Assets Less Current Liabilities
556,419 GBP2025-06-30
294,804 GBP2024-06-30
Creditors
Amounts falling due after one year
-71,617 GBP2025-06-30
-83,699 GBP2024-06-30
Net Assets/Liabilities
449,999 GBP2025-06-30
179,079 GBP2024-06-30
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2024-06-30
Retained earnings (accumulated losses)
449,888 GBP2025-06-30
178,968 GBP2024-06-30
Equity
449,999 GBP2025-06-30
179,079 GBP2024-06-30
Average Number of Employees
1272024-07-01 ~ 2025-06-30
1032023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,875 GBP2025-06-30
3,800 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,075 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
8,125 GBP2025-06-30
6,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,651 GBP2025-06-30
67,323 GBP2024-06-30
Furniture and fittings
6,171 GBP2025-06-30
6,379 GBP2024-06-30
Computers
13,978 GBP2025-06-30
11,615 GBP2024-06-30
Motor vehicles
175,652 GBP2025-06-30
180,572 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
309,452 GBP2025-06-30
278,473 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,764 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-86,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-103,118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,411 GBP2025-06-30
36,976 GBP2024-06-30
Furniture and fittings
2,754 GBP2025-06-30
2,131 GBP2024-06-30
Computers
8,847 GBP2025-06-30
5,703 GBP2024-06-30
Motor vehicles
55,815 GBP2025-06-30
48,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,556 GBP2025-06-30
97,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,435 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,272 GBP2024-07-01 ~ 2025-06-30
Computers
3,144 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,284 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
-649 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-38,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
55,240 GBP2025-06-30
30,347 GBP2024-06-30
Furniture and fittings
3,417 GBP2025-06-30
4,248 GBP2024-06-30
Computers
5,131 GBP2025-06-30
5,912 GBP2024-06-30
Motor vehicles
119,837 GBP2025-06-30
132,089 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
532,563 GBP2025-06-30
315,003 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,982 GBP2025-06-30
4,830 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
536,545 GBP2025-06-30
319,833 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,308 GBP2025-06-30
3,309 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,843 GBP2025-06-30
43,005 GBP2024-06-30
Other Taxation & Social Security Payable
Current
313,372 GBP2025-06-30
191,123 GBP2024-06-30
Other Creditors
Current
34,603 GBP2025-06-30
59,194 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,958 GBP2025-06-30
16,266 GBP2024-06-30
Other Creditors
Non-current
58,659 GBP2025-06-30
67,433 GBP2024-06-30
Creditors
Current
71,617 GBP2025-06-30
83,699 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-06-30
11 shares2024-06-30
Equity
Called up share capital
111 GBP2025-06-30
111 GBP2024-06-30