Property, Plant & Equipment
65,986 GBP2025-06-30
32,946 GBP2024-06-30
Debtors
886,556 GBP2025-06-30
666,255 GBP2024-06-30
Cash at bank and in hand
6,302 GBP2025-06-30
74,152 GBP2024-06-30
Current Assets
892,858 GBP2025-06-30
740,407 GBP2024-06-30
Creditors
Current
669,714 GBP2025-06-30
519,763 GBP2024-06-30
Net Current Assets/Liabilities
223,144 GBP2025-06-30
220,644 GBP2024-06-30
Total Assets Less Current Liabilities
289,130 GBP2025-06-30
253,590 GBP2024-06-30
Net Assets/Liabilities
247,894 GBP2025-06-30
194,270 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Retained earnings (accumulated losses)
247,886 GBP2025-06-30
194,262 GBP2024-06-30
Equity
247,894 GBP2025-06-30
194,270 GBP2024-06-30
Average Number of Employees
1372024-07-01 ~ 2025-06-30
972023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,440 GBP2025-06-30
42,261 GBP2024-06-30
Motor vehicles
59,945 GBP2025-06-30
28,955 GBP2024-06-30
Computers
13,083 GBP2025-06-30
11,799 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
126,468 GBP2025-06-30
83,015 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,449 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,398 GBP2025-06-30
32,398 GBP2024-06-30
Motor vehicles
13,351 GBP2025-06-30
9,915 GBP2024-06-30
Computers
9,733 GBP2025-06-30
7,756 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,482 GBP2025-06-30
50,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,271 GBP2024-07-01 ~ 2025-06-30
Computers
1,977 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,248 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,835 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,042 GBP2025-06-30
9,863 GBP2024-06-30
Motor vehicles
46,594 GBP2025-06-30
19,040 GBP2024-06-30
Computers
3,350 GBP2025-06-30
4,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
801,338 GBP2025-06-30
358,709 GBP2024-06-30
Other Debtors
Current
5,524 GBP2025-06-30
10,560 GBP2024-06-30
Prepayments
Current
72,406 GBP2025-06-30
216,253 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
886,556 GBP2025-06-30
666,255 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,295 GBP2025-06-30
34,941 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,131 GBP2025-06-30
6,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,495 GBP2025-06-30
40,239 GBP2024-06-30
Corporation Tax Payable
Current
67,766 GBP2025-06-30
84,469 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,558 GBP2025-06-30
131,263 GBP2024-06-30
Other Creditors
Current
47,301 GBP2025-06-30
7,596 GBP2024-06-30
Accrued Liabilities
Current
73,910 GBP2025-06-30
90,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
39,295 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,981 GBP2025-06-30
11,789 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
39,295 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
8,131 GBP2025-06-30
Between one and five year, hire purchase agreements
24,981 GBP2025-06-30
hire purchase agreements
33,112 GBP2025-06-30
18,309 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,260 GBP2025-06-30
6,520 GBP2024-06-30
Between one and five year
154,960 GBP2025-06-30
11,789 GBP2024-06-30
All periods
224,220 GBP2025-06-30
18,309 GBP2024-06-30