Property, Plant & Equipment
26,208 GBP2025-06-30
32,066 GBP2024-06-30
Total Inventories
1,100 GBP2025-06-30
4,653 GBP2024-06-30
Debtors
199,925 GBP2025-06-30
157,572 GBP2024-06-30
Cash at bank and in hand
1,507 GBP2025-06-30
3,725 GBP2024-06-30
Current Assets
202,532 GBP2025-06-30
165,950 GBP2024-06-30
Creditors
Current
128,569 GBP2025-06-30
124,596 GBP2024-06-30
Net Current Assets/Liabilities
73,963 GBP2025-06-30
41,354 GBP2024-06-30
Total Assets Less Current Liabilities
100,171 GBP2025-06-30
73,420 GBP2024-06-30
Creditors
Non-current
10,506 GBP2024-06-30
Net Assets/Liabilities
100,171 GBP2025-06-30
62,914 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
100,071 GBP2025-06-30
62,814 GBP2024-06-30
Equity
100,171 GBP2025-06-30
62,914 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,564 GBP2025-06-30
3,569 GBP2024-06-30
Motor vehicles
41,000 GBP2025-06-30
41,000 GBP2024-06-30
Computers
4,329 GBP2025-06-30
2,820 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,893 GBP2025-06-30
47,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,033 GBP2025-06-30
2,763 GBP2024-06-30
Motor vehicles
17,938 GBP2025-06-30
10,250 GBP2024-06-30
Computers
2,714 GBP2025-06-30
2,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,685 GBP2025-06-30
15,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,688 GBP2024-07-01 ~ 2025-06-30
Computers
404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,531 GBP2025-06-30
806 GBP2024-06-30
Motor vehicles
23,062 GBP2025-06-30
30,750 GBP2024-06-30
Computers
1,615 GBP2025-06-30
510 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
105,889 GBP2025-06-30
74,420 GBP2024-06-30
Other Debtors
Current
7,462 GBP2025-06-30
Prepayments
Current
1,735 GBP2025-06-30
1,635 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
199,925 GBP2025-06-30
157,572 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-06-30
10,247 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,660 GBP2025-06-30
7,214 GBP2024-06-30
Corporation Tax Payable
Current
36,254 GBP2025-06-30
36,484 GBP2024-06-30
Other Taxation & Social Security Payable
Current
295 GBP2025-06-30
Accrued Liabilities
Current
1,980 GBP2025-06-30
2,200 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,506 GBP2024-06-30