Property, Plant & Equipment
83,473 GBP2025-06-30
57,641 GBP2024-06-30
Debtors
182,150 GBP2025-06-30
119,877 GBP2024-06-30
Cash at bank and in hand
237,277 GBP2025-06-30
234,057 GBP2024-06-30
Current Assets
419,427 GBP2025-06-30
353,934 GBP2024-06-30
Net Current Assets/Liabilities
222,364 GBP2025-06-30
147,461 GBP2024-06-30
Total Assets Less Current Liabilities
305,837 GBP2025-06-30
205,102 GBP2024-06-30
Net Assets/Liabilities
284,969 GBP2025-06-30
190,692 GBP2024-06-30
Equity
Called up share capital
836 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
164 GBP2025-06-30
Retained earnings (accumulated losses)
283,969 GBP2025-06-30
189,692 GBP2024-06-30
Equity
284,969 GBP2025-06-30
190,692 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,923 GBP2025-06-30
26,206 GBP2024-06-30
Furniture and fittings
21,693 GBP2025-06-30
14,259 GBP2024-06-30
Motor vehicles
52,934 GBP2025-06-30
52,934 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,550 GBP2025-06-30
93,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,184 GBP2025-06-30
11,413 GBP2024-06-30
Furniture and fittings
8,101 GBP2025-06-30
4,933 GBP2024-06-30
Motor vehicles
27,792 GBP2025-06-30
19,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,077 GBP2025-06-30
35,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,771 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,168 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,380 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,739 GBP2025-06-30
14,793 GBP2024-06-30
Furniture and fittings
13,592 GBP2025-06-30
9,326 GBP2024-06-30
Motor vehicles
25,142 GBP2025-06-30
33,522 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,792 GBP2025-06-30
117,242 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,358 GBP2025-06-30
2,635 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
182,150 GBP2025-06-30
119,877 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,533 GBP2025-06-30
22,771 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,558 GBP2025-06-30
117,095 GBP2024-06-30
Other Creditors
Current
48,972 GBP2025-06-30
66,607 GBP2024-06-30