Property, Plant & Equipment
64,691 GBP2025-06-30
82,654 GBP2024-06-30
Total Inventories
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Debtors
Current
738,869 GBP2025-06-30
605,035 GBP2024-06-30
Cash at bank and in hand
12,948 GBP2025-06-30
Current Assets
760,817 GBP2025-06-30
614,035 GBP2024-06-30
Net Current Assets/Liabilities
52,005 GBP2025-06-30
55,981 GBP2024-06-30
Total Assets Less Current Liabilities
116,696 GBP2025-06-30
138,635 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-24,317 GBP2025-06-30
-38,589 GBP2024-06-30
Net Assets/Liabilities
76,206 GBP2025-06-30
92,638 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,458 GBP2025-06-30
14,037 GBP2024-06-30
Office equipment
3,379 GBP2025-06-30
3,379 GBP2024-06-30
Motor vehicles
125,932 GBP2025-06-30
123,943 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,769 GBP2025-06-30
141,359 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,878 GBP2025-06-30
4,235 GBP2024-06-30
Office equipment
2,555 GBP2025-06-30
1,932 GBP2024-06-30
Motor vehicles
75,645 GBP2025-06-30
52,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,078 GBP2025-06-30
58,705 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,643 GBP2024-07-01 ~ 2025-06-30
Office equipment
623 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
29,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
13,580 GBP2025-06-30
9,802 GBP2024-06-30
Office equipment
824 GBP2025-06-30
1,447 GBP2024-06-30
Motor vehicles
50,287 GBP2025-06-30
71,405 GBP2024-06-30
Other types of inventories not specified separately
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,743 GBP2025-06-30
265,155 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
411,417 GBP2025-06-30
322,482 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
738,869 GBP2025-06-30
605,035 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
24,317 GBP2025-06-30
38,589 GBP2024-06-30
Number of Shares Issued (Fully Paid)
100 shares2025-06-30
100 shares2024-06-30
Nominal value of allotted share capital
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
Current
6,706 GBP2024-06-30
Other Remaining Borrowings
Current
200,000 GBP2025-06-30
Total Borrowings
Current
214,273 GBP2025-06-30
20,979 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,059 GBP2025-06-30
7,059 GBP2024-06-30
Between two and five year
4,705 GBP2025-06-30
11,764 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,764 GBP2025-06-30
18,823 GBP2024-06-30