Property, Plant & Equipment
100,356 GBP2025-06-30
80,322 GBP2024-06-30
Fixed Assets
100,356 GBP2025-06-30
80,322 GBP2024-06-30
Debtors
57,627 GBP2025-06-30
106,931 GBP2024-06-30
Cash at bank and in hand
79,720 GBP2025-06-30
13,895 GBP2024-06-30
Current Assets
137,347 GBP2025-06-30
120,826 GBP2024-06-30
Creditors
Amounts falling due within one year
143,715 GBP2025-06-30
137,324 GBP2024-06-30
Net Current Assets/Liabilities
-6,368 GBP2025-06-30
-16,498 GBP2024-06-30
Total Assets Less Current Liabilities
93,988 GBP2025-06-30
63,824 GBP2024-06-30
Creditors
Amounts falling due after one year
59,679 GBP2025-06-30
32,681 GBP2024-06-30
Net Assets/Liabilities
34,309 GBP2025-06-30
31,143 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
34,305 GBP2025-06-30
31,139 GBP2024-06-30
Equity
34,309 GBP2025-06-30
31,143 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,004 GBP2025-06-30
75,602 GBP2024-06-30
Plant and equipment
29,015 GBP2025-06-30
25,292 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,767 GBP2025-06-30
9,767 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,786 GBP2025-06-30
110,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,984 GBP2025-06-30
21,977 GBP2024-06-30
Plant and equipment
10,982 GBP2025-06-30
6,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,430 GBP2025-06-30
30,339 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,007 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,508 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
76,020 GBP2025-06-30
53,625 GBP2024-06-30
Plant and equipment
18,033 GBP2025-06-30
18,818 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,303 GBP2025-06-30
7,879 GBP2024-06-30
Trade Debtors/Trade Receivables
57,437 GBP2025-06-30
56,931 GBP2024-06-30
Other Debtors
190 GBP2025-06-30
50,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,890 GBP2025-06-30
5,890 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,492 GBP2025-06-30
41,192 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,488 GBP2025-06-30
3,163 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,025 GBP2025-06-30
1,820 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,805 GBP2025-06-30
34,219 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,015 GBP2025-06-30
51,040 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,679 GBP2025-06-30
32,681 GBP2024-06-30