Average Number of Employees
1762024-07-01 ~ 2025-06-30
1622023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,198 GBP2025-06-30
100,089 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
32,198 GBP2025-06-30
101,089 GBP2024-06-30
Debtors
Current
1,205,262 GBP2025-06-30
560,030 GBP2024-06-30
Cash at bank and in hand
192,283 GBP2025-06-30
426,894 GBP2024-06-30
Current Assets
1,397,545 GBP2025-06-30
986,924 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-522,749 GBP2025-06-30
Net Current Assets/Liabilities
874,796 GBP2025-06-30
425,645 GBP2024-06-30
Total Assets Less Current Liabilities
906,994 GBP2025-06-30
526,734 GBP2024-06-30
Net Assets/Liabilities
906,994 GBP2025-06-30
526,734 GBP2024-06-30
Equity
906,994 GBP2025-06-30
526,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,843 GBP2025-06-30
166,762 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-110,919 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
66,673 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-60,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,645 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
31,198 GBP2025-06-30
100,089 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
58,492 GBP2024-06-30
Under hire purchased contracts or finance leases
58,492 GBP2024-06-30
Other Debtors
Current
31,540 GBP2025-06-30
51,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,424 GBP2025-06-30
7,615 GBP2024-06-30
Taxation/Social Security Payable
Current
464,598 GBP2025-06-30
449,791 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
58,381 GBP2024-06-30
Other Creditors
Current
47,727 GBP2025-06-30
39,492 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Creditors
Current
522,749 GBP2025-06-30
561,279 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,799 GBP2025-06-30
Between one and five year
30,798 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,597 GBP2025-06-30