Property, Plant & Equipment
130,934 GBP2025-06-30
109,077 GBP2024-06-30
Fixed Assets
130,934 GBP2025-06-30
109,077 GBP2024-06-30
Total Inventories
23,500 GBP2025-06-30
21,000 GBP2024-06-30
Debtors
443,223 GBP2025-06-30
416,168 GBP2024-06-30
Cash at bank and in hand
2,065,706 GBP2025-06-30
1,483,258 GBP2024-06-30
Current Assets
2,532,429 GBP2025-06-30
1,920,426 GBP2024-06-30
Net Current Assets/Liabilities
2,107,853 GBP2025-06-30
1,643,783 GBP2024-06-30
Total Assets Less Current Liabilities
2,238,787 GBP2025-06-30
1,752,860 GBP2024-06-30
Net Assets/Liabilities
2,228,017 GBP2025-06-30
1,733,647 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-07-01
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
2,228,013 GBP2025-06-30
1,733,643 GBP2024-06-30
Equity
2,228,017 GBP2025-06-30
1,733,647 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-07-01
Intangible Assets - Gross Cost
50,000 GBP2025-06-30
50,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-06-30
50,000 GBP2024-07-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-06-30
50,000 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,101 GBP2025-06-30
214,802 GBP2024-07-01
Tools/Equipment for furniture and fittings
11,822 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
254,101 GBP2025-06-30
226,624 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-43,700 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-11,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-55,522 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,167 GBP2025-06-30
109,393 GBP2024-07-01
Tools/Equipment for furniture and fittings
8,154 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,167 GBP2025-06-30
117,547 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,874 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
-8,154 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
130,934 GBP2025-06-30
Raw materials and consumables
23,500 GBP2025-06-30
21,000 GBP2024-06-30
Trade Debtors/Trade Receivables
112,351 GBP2025-06-30
66,198 GBP2024-06-30
Amount of corporation tax that is recoverable
13,664 GBP2025-06-30
13,664 GBP2024-06-30
Other Debtors
260,200 GBP2025-06-30
261,044 GBP2024-06-30
Prepayments/Accrued Income
57,008 GBP2025-06-30
75,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,392 GBP2025-06-30
5,790 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,584 GBP2025-06-30
52,363 GBP2024-06-30
Taxation/Social Security Payable
269,489 GBP2025-06-30
182,491 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
13,309 GBP2025-06-30
10,380 GBP2024-06-30
Other Creditors
Amounts falling due within one year
30,807 GBP2025-06-30
8,934 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,388 GBP2025-06-30
15,019 GBP2024-06-30