Property, Plant & Equipment
95,411 GBP2025-06-30
135,808 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
10 GBP2024-06-30
Fixed Assets
95,421 GBP2025-06-30
135,818 GBP2024-06-30
Debtors
1,463,754 GBP2025-06-30
538,483 GBP2024-06-30
Cash at bank and in hand
408,645 GBP2025-06-30
1,306,382 GBP2024-06-30
Current Assets
1,872,399 GBP2025-06-30
1,844,865 GBP2024-06-30
Net Current Assets/Liabilities
1,542,770 GBP2025-06-30
1,091,183 GBP2024-06-30
Total Assets Less Current Liabilities
1,638,191 GBP2025-06-30
1,227,001 GBP2024-06-30
Net Assets/Liabilities
1,566,336 GBP2025-06-30
1,135,299 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Share premium
44,540 GBP2025-06-30
44,540 GBP2024-06-30
Retained earnings (accumulated losses)
1,521,695 GBP2025-06-30
1,090,658 GBP2024-06-30
Equity
1,566,336 GBP2025-06-30
1,135,299 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Office equipment
33 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
973 GBP2025-06-30
973 GBP2024-06-30
Vehicles
79,988 GBP2025-06-30
79,988 GBP2024-06-30
Tools/Equipment for furniture and fittings
18,637 GBP2025-06-30
18,637 GBP2024-06-30
Office equipment
90,591 GBP2025-06-30
90,591 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
190,189 GBP2025-06-30
190,189 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2025-06-30
380 GBP2024-06-30
Vehicles
18,664 GBP2025-06-30
2,666 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,299 GBP2025-06-30
5,945 GBP2024-06-30
Office equipment
66,241 GBP2025-06-30
45,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,778 GBP2025-06-30
54,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-07-01 ~ 2025-06-30
Vehicles
15,998 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,354 GBP2024-07-01 ~ 2025-06-30
Office equipment
20,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,397 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
399 GBP2025-06-30
593 GBP2024-06-30
Vehicles
61,324 GBP2025-06-30
77,322 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,338 GBP2025-06-30
12,692 GBP2024-06-30
Office equipment
24,350 GBP2025-06-30
45,201 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
10 GBP2025-06-30
Non-current
10 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
540,178 GBP2025-06-30
458,333 GBP2024-06-30
Other Debtors
Amounts falling due within one year
914,705 GBP2025-06-30
18,533 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
8,871 GBP2025-06-30
61,617 GBP2024-06-30
Debtors
Amounts falling due within one year
1,463,754 GBP2025-06-30
538,483 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,991 GBP2025-06-30
217,353 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
244,672 GBP2025-06-30
192,819 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,384 GBP2025-06-30
204,930 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,582 GBP2025-06-30
138,580 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
38,500 GBP2025-06-30
57,750 GBP2024-06-30
Net Deferred Tax Liability/Asset
33,355 GBP2025-06-30
33,952 GBP2024-06-30