Property, Plant & Equipment
251,117 GBP2025-06-30
267,523 GBP2024-06-30
Debtors
397,822 GBP2025-06-30
319,180 GBP2024-06-30
Cash at bank and in hand
656,757 GBP2025-06-30
615,695 GBP2024-06-30
Current Assets
1,063,079 GBP2025-06-30
942,875 GBP2024-06-30
Net Current Assets/Liabilities
660,309 GBP2025-06-30
476,544 GBP2024-06-30
Total Assets Less Current Liabilities
911,426 GBP2025-06-30
744,067 GBP2024-06-30
Creditors
Non-current
-68,064 GBP2025-06-30
-48,976 GBP2024-06-30
Net Assets/Liabilities
812,446 GBP2025-06-30
650,368 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
812,445 GBP2025-06-30
650,367 GBP2024-06-30
Equity
812,446 GBP2025-06-30
650,368 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,721 GBP2025-06-30
36,721 GBP2024-06-30
Furniture and fittings
36,180 GBP2025-06-30
36,180 GBP2024-06-30
Computers
26,043 GBP2025-06-30
26,043 GBP2024-06-30
Motor vehicles
479,191 GBP2025-06-30
416,226 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
578,135 GBP2025-06-30
515,170 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,205 GBP2025-06-30
28,033 GBP2024-06-30
Furniture and fittings
24,427 GBP2025-06-30
20,510 GBP2024-06-30
Computers
20,027 GBP2025-06-30
18,022 GBP2024-06-30
Motor vehicles
252,359 GBP2025-06-30
181,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,018 GBP2025-06-30
247,647 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,917 GBP2024-07-01 ~ 2025-06-30
Computers
2,005 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
75,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-4,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,516 GBP2025-06-30
8,688 GBP2024-06-30
Furniture and fittings
11,753 GBP2025-06-30
15,670 GBP2024-06-30
Computers
6,016 GBP2025-06-30
8,021 GBP2024-06-30
Motor vehicles
226,832 GBP2025-06-30
235,144 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
366,918 GBP2025-06-30
270,429 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
30,904 GBP2025-06-30
Current, Amounts falling due within one year
48,751 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
397,822 GBP2025-06-30
Current, Amounts falling due within one year
319,180 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,883 GBP2025-06-30
100,349 GBP2024-06-30
Corporation Tax Payable
Current
70,776 GBP2025-06-30
91,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
111,879 GBP2025-06-30
112,276 GBP2024-06-30
Other Creditors
Current
136,232 GBP2025-06-30
162,670 GBP2024-06-30
Non-current
68,064 GBP2025-06-30
48,976 GBP2024-06-30