Property, Plant & Equipment
134,916 GBP2025-06-30
71,020 GBP2024-06-30
Fixed Assets
134,916 GBP2025-06-30
71,020 GBP2024-06-30
Debtors
752,941 GBP2025-06-30
222,679 GBP2024-06-30
Cash at bank and in hand
1,065,944 GBP2025-06-30
1,082,178 GBP2024-06-30
Current Assets
1,818,885 GBP2025-06-30
1,304,857 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,482,644 GBP2025-06-30
-981,026 GBP2024-06-30
Net Current Assets/Liabilities
336,241 GBP2025-06-30
323,831 GBP2024-06-30
Total Assets Less Current Liabilities
471,157 GBP2025-06-30
394,851 GBP2024-06-30
Creditors
Amounts falling due after one year
-192,209 GBP2025-06-30
-80,193 GBP2024-06-30
Net Assets/Liabilities
278,948 GBP2025-06-30
314,658 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
278,942 GBP2025-06-30
314,652 GBP2024-06-30
Equity
278,948 GBP2025-06-30
314,658 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,992 GBP2025-06-30
47,992 GBP2024-06-30
Computers
13,301 GBP2025-06-30
13,301 GBP2024-06-30
Motor cars
236,864 GBP2025-06-30
154,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
298,157 GBP2025-06-30
216,063 GBP2024-06-30
Property, Plant & Equipment - Disposals
-51,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,234 GBP2025-06-30
30,236 GBP2024-06-30
Computers
12,585 GBP2025-06-30
11,874 GBP2024-06-30
Motor cars
108,422 GBP2025-06-30
102,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,241 GBP2025-06-30
145,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,998 GBP2024-07-01 ~ 2025-06-30
Computers
711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,758 GBP2025-06-30
17,755 GBP2024-06-30
Computers
716 GBP2025-06-30
1,426 GBP2024-06-30
Motor cars
128,442 GBP2025-06-30
51,839 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
128,442 GBP2025-06-30
51,840 GBP2024-06-30