Property, Plant & Equipment
69,239 GBP2025-06-30
96,090 GBP2024-06-30
Fixed Assets
69,239 GBP2025-06-30
96,090 GBP2024-06-30
Debtors
336,224 GBP2025-06-30
890,752 GBP2024-06-30
Cash at bank and in hand
35,617 GBP2025-06-30
173,970 GBP2024-06-30
Current Assets
371,841 GBP2025-06-30
1,064,722 GBP2024-06-30
Creditors
-380,034 GBP2025-06-30
-851,123 GBP2024-06-30
Net Current Assets/Liabilities
-8,193 GBP2025-06-30
213,599 GBP2024-06-30
Total Assets Less Current Liabilities
61,046 GBP2025-06-30
309,689 GBP2024-06-30
Creditors
Non-current
-10,647 GBP2025-06-30
-10,078 GBP2024-06-30
Net Assets/Liabilities
33,089 GBP2025-06-30
275,588 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
32,939 GBP2025-06-30
275,438 GBP2024-06-30
Average Number of Employees
942024-07-01 ~ 2025-06-30
1652023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,757 GBP2025-06-30
28,169 GBP2024-06-30
Motor vehicles
70,444 GBP2025-06-30
70,444 GBP2024-06-30
Computers
36,680 GBP2025-06-30
35,984 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,996 GBP2025-06-30
135,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,906 GBP2025-06-30
8,372 GBP2024-06-30
Motor vehicles
25,550 GBP2025-06-30
10,586 GBP2024-06-30
Computers
29,071 GBP2025-06-30
20,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,757 GBP2025-06-30
39,622 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
111 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,534 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,964 GBP2024-07-01 ~ 2025-06-30
Computers
8,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,851 GBP2025-06-30
19,797 GBP2024-06-30
Motor vehicles
44,894 GBP2025-06-30
59,858 GBP2024-06-30
Computers
7,609 GBP2025-06-30
15,439 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
330,410 GBP2025-06-30
722,276 GBP2024-06-30
Prepayments/Accrued Income
Current
1,026 GBP2025-06-30
1,639 GBP2024-06-30
Amounts owed by directors
Current
4,788 GBP2025-06-30
6,040 GBP2024-06-30
Debtors
Current
336,224 GBP2025-06-30
729,955 GBP2024-06-30
Trade Creditors/Trade Payables
Current
141,603 GBP2025-06-30
324,920 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
-190 GBP2025-06-30
10,647 GBP2024-06-30
Corporation Tax Payable
Current
180,662 GBP2025-06-30
115,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,393 GBP2025-06-30
133,485 GBP2024-06-30
Amount of value-added tax that is payable
Current
17,572 GBP2025-06-30
38,645 GBP2024-06-30
Other Creditors
Current
2,406 GBP2025-06-30
12,925 GBP2024-06-30
Creditors
Current
380,034 GBP2025-06-30
851,123 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,647 GBP2025-06-30
10,078 GBP2024-06-30