Property, Plant & Equipment
41,001 GBP2025-06-30
40,048 GBP2024-06-30
Debtors
445,519 GBP2025-06-30
390,421 GBP2024-06-30
Cash at bank and in hand
32,586 GBP2025-06-30
0 GBP2024-06-30
Current Assets
478,105 GBP2025-06-30
390,421 GBP2024-06-30
Creditors
Amounts falling due within one year
-322,406 GBP2025-06-30
-269,069 GBP2024-06-30
Net Current Assets/Liabilities
155,699 GBP2025-06-30
121,352 GBP2024-06-30
Total Assets Less Current Liabilities
196,700 GBP2025-06-30
161,400 GBP2024-06-30
Creditors
Amounts falling due after one year
-7,351 GBP2025-06-30
-18,737 GBP2024-06-30
Net Assets/Liabilities
174,032 GBP2025-06-30
133,250 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
173,932 GBP2025-06-30
133,150 GBP2024-06-30
Equity
174,032 GBP2025-06-30
133,250 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,780 GBP2025-06-30
0 GBP2024-06-30
Computers
1,505 GBP2025-06-30
1,505 GBP2024-06-30
Motor vehicles
49,750 GBP2025-06-30
49,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,035 GBP2025-06-30
51,255 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Computers
594 GBP2025-06-30
594 GBP2024-06-30
Motor vehicles
18,440 GBP2025-06-30
10,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,034 GBP2025-06-30
11,207 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
8,780 GBP2025-06-30
0 GBP2024-06-30
Computers
911 GBP2025-06-30
911 GBP2024-06-30
Motor vehicles
31,310 GBP2025-06-30
39,137 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
411,251 GBP2025-06-30
336,550 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
34,268 GBP2025-06-30
Current, Amounts falling due within one year
53,871 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
445,519 GBP2025-06-30
Current, Amounts falling due within one year
390,421 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
8,277 GBP2024-06-30
Trade Creditors/Trade Payables
Current
288,814 GBP2025-06-30
214,729 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,949 GBP2025-06-30
34,917 GBP2024-06-30
Other Creditors
Current
10,643 GBP2025-06-30
11,146 GBP2024-06-30
Creditors
Current
322,406 GBP2025-06-30
269,069 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,351 GBP2025-06-30
18,737 GBP2024-06-30