Property, Plant & Equipment
93,076 GBP2025-06-30
12,690 GBP2024-06-30
Debtors
148,135 GBP2025-06-30
208,258 GBP2024-06-30
Cash at bank and in hand
585,516 GBP2025-06-30
473,700 GBP2024-06-30
Current Assets
733,651 GBP2025-06-30
681,958 GBP2024-06-30
Creditors
Current
105,231 GBP2025-06-30
91,878 GBP2024-06-30
Net Current Assets/Liabilities
628,420 GBP2025-06-30
590,080 GBP2024-06-30
Total Assets Less Current Liabilities
721,496 GBP2025-06-30
602,770 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
721,495 GBP2025-06-30
602,769 GBP2024-06-30
Equity
721,496 GBP2025-06-30
602,770 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,403 GBP2025-06-30
16,013 GBP2024-06-30
Computers
21,280 GBP2025-06-30
15,029 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
139,088 GBP2025-06-30
31,042 GBP2024-06-30
Motor vehicles
100,405 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,858 GBP2025-06-30
6,109 GBP2024-06-30
Computers
15,631 GBP2025-06-30
12,243 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,012 GBP2025-06-30
18,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,749 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,523 GBP2024-07-01 ~ 2025-06-30
Computers
3,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,660 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,523 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,545 GBP2025-06-30
9,904 GBP2024-06-30
Motor vehicles
80,882 GBP2025-06-30
Computers
5,649 GBP2025-06-30
2,786 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
148,135 GBP2025-06-30
186,575 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
148,135 GBP2025-06-30
Amounts falling due within one year, Current
208,258 GBP2024-06-30
Corporation Tax Payable
Current
61,758 GBP2025-06-30
48,435 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,816 GBP2024-06-30
Other Creditors
Current
255 GBP2025-06-30
1,088 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,616 GBP2025-06-30
1,200 GBP2024-06-30