Property, Plant & Equipment
102,619 GBP2025-06-30
79,488 GBP2024-06-30
Debtors
363,912 GBP2025-06-30
353,025 GBP2024-06-30
Cash at bank and in hand
99,364 GBP2025-06-30
77,786 GBP2024-06-30
Current Assets
463,276 GBP2025-06-30
430,811 GBP2024-06-30
Net Current Assets/Liabilities
224,478 GBP2025-06-30
218,421 GBP2024-06-30
Total Assets Less Current Liabilities
327,097 GBP2025-06-30
297,909 GBP2024-06-30
Creditors
Amounts falling due after one year
-20,358 GBP2025-06-30
-29,340 GBP2024-06-30
Net Assets/Liabilities
306,739 GBP2025-06-30
268,569 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,050 GBP2025-06-30
88,940 GBP2024-06-30
Computers
24,050 GBP2025-06-30
16,502 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
143,100 GBP2025-06-30
105,442 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,743 GBP2025-06-30
21,095 GBP2024-06-30
Computers
7,738 GBP2025-06-30
4,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,481 GBP2025-06-30
25,954 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,693 GBP2024-07-01 ~ 2025-06-30
Computers
2,879 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
86,307 GBP2025-06-30
67,845 GBP2024-06-30
Computers
16,312 GBP2025-06-30
11,643 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
82,309 GBP2025-06-30
88,320 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,921 GBP2025-06-30
132,270 GBP2024-06-30
Other Debtors
Amounts falling due within one year
246,882 GBP2025-06-30
115,634 GBP2024-06-30
Debtors
Amounts falling due within one year
363,912 GBP2025-06-30
353,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,827 GBP2025-06-30
12,827 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,116 GBP2025-06-30
5,054 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
220,073 GBP2025-06-30
188,889 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,258 GBP2025-06-30
2,044 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-6,976 GBP2025-06-30
576 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-06-30
3,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,358 GBP2025-06-30
29,340 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30