Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment
221,537 GBP2025-06-30
258,118 GBP2024-06-30
Total Inventories
51,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
876,272 GBP2025-06-30
623,334 GBP2024-06-30
Cash at bank and in hand
134,063 GBP2025-06-30
87,083 GBP2024-06-30
Current Assets
1,061,335 GBP2025-06-30
720,417 GBP2024-06-30
Creditors
Amounts falling due within one year
1,089,867 GBP2025-06-30
648,921 GBP2024-06-30
Net Current Assets/Liabilities
-28,532 GBP2025-06-30
71,496 GBP2024-06-30
Total Assets Less Current Liabilities
193,005 GBP2025-06-30
329,614 GBP2024-06-30
Creditors
Amounts falling due after one year
137,414 GBP2025-06-30
174,115 GBP2024-06-30
Net Assets/Liabilities
206 GBP2025-06-30
90,970 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
204 GBP2025-06-30
90,968 GBP2024-06-30
Equity
206 GBP2025-06-30
90,970 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Computers
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,559 GBP2025-06-30
39,559 GBP2024-06-30
Motor vehicles
320,780 GBP2025-06-30
295,912 GBP2024-06-30
Computers
22,081 GBP2025-06-30
16,618 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
382,420 GBP2025-06-30
352,089 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,196 GBP2025-06-30
5,895 GBP2024-06-30
Motor vehicles
140,276 GBP2025-06-30
82,180 GBP2024-06-30
Computers
10,411 GBP2025-06-30
5,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,883 GBP2025-06-30
93,971 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,301 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
58,096 GBP2024-07-01 ~ 2025-06-30
Computers
4,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,912 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
29,363 GBP2025-06-30
33,664 GBP2024-06-30
Motor vehicles
180,504 GBP2025-06-30
213,732 GBP2024-06-30
Computers
11,670 GBP2025-06-30
10,722 GBP2024-06-30
Trade Debtors/Trade Receivables
690,958 GBP2025-06-30
469,297 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1 GBP2025-06-30
37 GBP2024-06-30
Other Debtors
185,313 GBP2025-06-30
154,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
235,160 GBP2025-06-30
6,598 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
520,501 GBP2025-06-30
357,188 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
70,664 GBP2025-06-30
63,725 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,509 GBP2025-06-30
8,898 GBP2024-06-30
Other Creditors
Amounts falling due within one year
129,783 GBP2025-06-30
143,438 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,614 GBP2025-06-30
5,966 GBP2024-06-30
Other Creditors
Amounts falling due after one year
107,800 GBP2025-06-30
168,149 GBP2024-06-30
Advances or credits given to directors
92,535 GBP2025-06-30
-6,331 GBP2024-06-30
-6,777 GBP2023-06-30
Advances or credits made to directors during the period
98,866 GBP2024-07-01 ~ 2025-06-30
446 GBP2023-07-01 ~ 2024-06-30