Property, Plant & Equipment
145,161 GBP2025-06-30
Total Inventories
50,000 GBP2025-06-30
Debtors
1,129,346 GBP2025-06-30
Cash at bank and in hand
1,025,205 GBP2025-06-30
Current Assets
2,204,551 GBP2025-06-30
Net Current Assets/Liabilities
554,486 GBP2025-06-30
Total Assets Less Current Liabilities
699,647 GBP2025-06-30
Net Assets/Liabilities
663,356 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,401 GBP2025-06-30
Motor vehicles
138,349 GBP2025-06-30
Furniture and fittings
4,462 GBP2025-06-30
Computers
8,467 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
153,679 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-01-12 ~ 2025-06-30
Motor vehicles
7,295 GBP2024-01-12 ~ 2025-06-30
Furniture and fittings
409 GBP2024-01-12 ~ 2025-06-30
Computers
765 GBP2024-01-12 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2024-01-12 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49 GBP2025-06-30
Motor vehicles
7,295 GBP2025-06-30
Furniture and fittings
409 GBP2025-06-30
Computers
765 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,518 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,352 GBP2025-06-30
Motor vehicles
131,054 GBP2025-06-30
Furniture and fittings
4,053 GBP2025-06-30
Computers
7,702 GBP2025-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
85,476 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
432,420 GBP2025-06-30
Other Debtors
Amounts falling due within one year
537,884 GBP2025-06-30
Debtors
Amounts falling due within one year
1,129,346 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,271,411 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
253,600 GBP2025-06-30
Other Creditors
Amounts falling due within one year
75,000 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
50,054 GBP2025-06-30
Average Number of Employees
42024-01-12 ~ 2025-06-30