Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,692 GBP2025-06-30
6,453 GBP2024-06-30
Total Inventories
10,970 GBP2025-06-30
Debtors
250,088 GBP2025-06-30
85,712 GBP2024-06-30
Cash at bank and in hand
13,897 GBP2025-06-30
11,524 GBP2024-06-30
Current Assets
274,955 GBP2025-06-30
97,236 GBP2024-06-30
Creditors
Current
577,548 GBP2025-06-30
138,456 GBP2024-06-30
Net Current Assets/Liabilities
-302,593 GBP2025-06-30
-41,220 GBP2024-06-30
Total Assets Less Current Liabilities
-286,901 GBP2025-06-30
-34,767 GBP2024-06-30
Creditors
Non-current
17,766 GBP2025-06-30
17,208 GBP2024-06-30
Net Assets/Liabilities
-304,667 GBP2025-06-30
-51,975 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-304,767 GBP2025-06-30
-52,075 GBP2024-06-30
Equity
-304,667 GBP2025-06-30
-51,975 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,124 GBP2025-06-30
3,124 GBP2024-06-30
Furniture and fittings
2,979 GBP2025-06-30
2,979 GBP2024-06-30
Motor vehicles
13,280 GBP2025-06-30
780 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,142 GBP2025-06-30
6,883 GBP2024-06-30
Computers
759 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2025-06-30
195 GBP2024-06-30
Furniture and fittings
884 GBP2025-06-30
186 GBP2024-06-30
Motor vehicles
2,576 GBP2025-06-30
49 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450 GBP2025-06-30
430 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
698 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,527 GBP2024-07-01 ~ 2025-06-30
Computers
63 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,197 GBP2025-06-30
2,929 GBP2024-06-30
Furniture and fittings
2,095 GBP2025-06-30
2,793 GBP2024-06-30
Motor vehicles
10,704 GBP2025-06-30
731 GBP2024-06-30
Computers
696 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
41,426 GBP2025-06-30
35,959 GBP2024-06-30
Other Debtors
Current
20 GBP2025-06-30
20 GBP2024-06-30
Amounts owed by directors
7,304 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,761 GBP2025-06-30
3,761 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
98,507 GBP2025-06-30
17,359 GBP2024-06-30
Prepayments
Current
64 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
250,088 GBP2025-06-30
Current, Amounts falling due within one year
85,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,289 GBP2025-06-30
4,303 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,488 GBP2025-06-30
14,290 GBP2024-06-30
Corporation Tax Payable
Current
953 GBP2024-06-30
Other Taxation & Social Security Payable
5,711 GBP2025-06-30
15,154 GBP2024-06-30
Other Creditors
Current
1,150 GBP2025-06-30
2,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,300 GBP2025-06-30
2,650 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
17,208 GBP2024-06-30