Property, Plant & Equipment
43,562 GBP2025-06-30
58,526 GBP2024-06-30
Debtors
69,345 GBP2025-06-30
74,190 GBP2024-06-30
Cash at bank and in hand
150,753 GBP2025-06-30
111,180 GBP2024-06-30
Current Assets
220,098 GBP2025-06-30
185,370 GBP2024-06-30
Creditors
Current
86,913 GBP2025-06-30
73,861 GBP2024-06-30
Net Current Assets/Liabilities
133,185 GBP2025-06-30
111,509 GBP2024-06-30
Total Assets Less Current Liabilities
176,747 GBP2025-06-30
170,035 GBP2024-06-30
Creditors
Non-current
-11,291 GBP2025-06-30
-24,767 GBP2024-06-30
Net Assets/Liabilities
157,179 GBP2025-06-30
144,700 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
157,177 GBP2025-06-30
144,698 GBP2024-06-30
Equity
157,179 GBP2025-06-30
144,700 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,359 GBP2025-06-30
3,359 GBP2024-06-30
Motor vehicles
61,451 GBP2025-06-30
61,451 GBP2024-06-30
Computers
31,978 GBP2025-06-30
26,417 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,788 GBP2025-06-30
91,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,042 GBP2025-06-30
1,611 GBP2024-06-30
Motor vehicles
26,885 GBP2025-06-30
11,522 GBP2024-06-30
Computers
24,299 GBP2025-06-30
19,568 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,226 GBP2025-06-30
32,701 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,363 GBP2024-07-01 ~ 2025-06-30
Computers
4,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,317 GBP2025-06-30
1,748 GBP2024-06-30
Motor vehicles
34,566 GBP2025-06-30
49,929 GBP2024-06-30
Computers
7,679 GBP2025-06-30
6,849 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,451 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,566 GBP2025-06-30
49,929 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,797 GBP2025-06-30
72,857 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
548 GBP2025-06-30
1,333 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
69,345 GBP2025-06-30
74,190 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,476 GBP2025-06-30
13,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,787 GBP2025-06-30
8,244 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,336 GBP2025-06-30
45,678 GBP2024-06-30
Other Creditors
Current
35,314 GBP2025-06-30
6,463 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,291 GBP2025-06-30
24,767 GBP2024-06-30