Property, Plant & Equipment
181,336 GBP2025-06-30
93,982 GBP2024-06-30
Debtors
2,259,781 GBP2025-06-30
1,551,319 GBP2024-06-30
Cash at bank and in hand
1,833 GBP2025-06-30
1,146 GBP2024-06-30
Current Assets
2,261,614 GBP2025-06-30
1,552,465 GBP2024-06-30
Net Current Assets/Liabilities
1,678,226 GBP2025-06-30
961,476 GBP2024-06-30
Total Assets Less Current Liabilities
1,859,562 GBP2025-06-30
1,055,458 GBP2024-06-30
Net Assets/Liabilities
1,310,330 GBP2025-06-30
1,055,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,477 GBP2025-06-30
117,477 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
250,165 GBP2025-06-30
117,477 GBP2024-06-30
Motor vehicles
132,688 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,291 GBP2025-06-30
23,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,829 GBP2025-06-30
23,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,796 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,538 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
75,186 GBP2025-06-30
93,982 GBP2024-06-30
Motor vehicles
106,150 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,088 GBP2025-06-30
220,960 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,383 GBP2025-06-30
Other Debtors
Amounts falling due within one year
195,980 GBP2025-06-30
Debtors
Amounts falling due within one year
2,259,781 GBP2025-06-30
1,551,319 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,219 GBP2025-06-30
199,385 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
434,966 GBP2025-06-30
357,254 GBP2024-06-30
Other Creditors
Amounts falling due within one year
10,210 GBP2025-06-30
34,350 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
15,993 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,390 GBP2025-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30