Property, Plant & Equipment
18,700 GBP2025-06-30
7,733 GBP2024-06-30
Debtors
38,733 GBP2025-06-30
52,909 GBP2024-06-30
Cash at bank and in hand
59,949 GBP2025-06-30
42,687 GBP2024-06-30
Current Assets
112,682 GBP2025-06-30
104,596 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-65,730 GBP2025-06-30
Net Current Assets/Liabilities
46,952 GBP2025-06-30
28,585 GBP2024-06-30
Total Assets Less Current Liabilities
65,652 GBP2025-06-30
36,318 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-11,329 GBP2025-06-30
-1,780 GBP2024-06-30
Net Assets/Liabilities
50,801 GBP2025-06-30
33,107 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
50,701 GBP2025-06-30
33,007 GBP2024-06-30
Equity
50,801 GBP2025-06-30
33,107 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,948 GBP2025-06-30
9,948 GBP2024-06-30
Computers
4,237 GBP2025-06-30
2,700 GBP2024-06-30
Motor vehicles
34,835 GBP2025-06-30
17,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,020 GBP2025-06-30
30,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,595 GBP2025-06-30
8,888 GBP2024-06-30
Computers
3,024 GBP2025-06-30
2,700 GBP2024-06-30
Motor vehicles
17,701 GBP2025-06-30
11,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,320 GBP2025-06-30
22,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-07-01 ~ 2025-06-30
Computers
324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
353 GBP2025-06-30
1,060 GBP2024-06-30
Computers
1,213 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
17,134 GBP2025-06-30
6,673 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,653 GBP2025-06-30
52,516 GBP2024-06-30
Other Debtors
Amounts falling due within one year
80 GBP2025-06-30
393 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
38,733 GBP2025-06-30
Amounts falling due within one year, Current
52,909 GBP2024-06-30
Trade Creditors/Trade Payables
Current
42,399 GBP2025-06-30
35,066 GBP2024-06-30
Corporation Tax Payable
Current
2,529 GBP2025-06-30
6,424 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,352 GBP2025-06-30
25,818 GBP2024-06-30
Other Creditors
Current
6,450 GBP2025-06-30
8,703 GBP2024-06-30
Creditors
Current
65,730 GBP2025-06-30
76,011 GBP2024-06-30
Other Creditors
Non-current
11,329 GBP2025-06-30
1,780 GBP2024-06-30