Property, Plant & Equipment
109,323 GBP2025-06-30
148,631 GBP2024-06-30
Fixed Assets - Investments
824,067 GBP2025-06-30
791,012 GBP2024-06-30
Fixed Assets
933,390 GBP2025-06-30
939,643 GBP2024-06-30
Debtors
2,338,025 GBP2025-06-30
2,161,510 GBP2024-06-30
Cash at bank and in hand
781,547 GBP2025-06-30
450,027 GBP2024-06-30
Current Assets
3,119,572 GBP2025-06-30
2,612,312 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,757,780 GBP2025-06-30
-2,302,586 GBP2024-06-30
Net Current Assets/Liabilities
361,792 GBP2025-06-30
309,726 GBP2024-06-30
Total Assets Less Current Liabilities
1,295,182 GBP2025-06-30
1,249,369 GBP2024-06-30
Net Assets/Liabilities
1,275,967 GBP2025-06-30
1,216,869 GBP2024-06-30
Equity
Called up share capital
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,273,467 GBP2025-06-30
1,214,369 GBP2024-06-30
Equity
1,275,967 GBP2025-06-30
1,216,869 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,253 GBP2025-06-30
82,764 GBP2024-06-30
Computers
23,481 GBP2025-06-30
22,367 GBP2024-06-30
Motor vehicles
277,139 GBP2025-06-30
309,473 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
383,873 GBP2025-06-30
414,604 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-59,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-59,730 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,535 GBP2025-06-30
77,772 GBP2024-06-30
Computers
22,331 GBP2025-06-30
21,895 GBP2024-06-30
Motor vehicles
173,684 GBP2025-06-30
166,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,550 GBP2025-06-30
265,973 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
763 GBP2024-07-01 ~ 2025-06-30
Computers
436 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
35,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,013 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,718 GBP2025-06-30
4,992 GBP2024-06-30
Computers
1,150 GBP2025-06-30
472 GBP2024-06-30
Motor vehicles
103,455 GBP2025-06-30
143,167 GBP2024-06-30
Other Investments Other Than Loans
824,067 GBP2025-06-30
791,012 GBP2024-06-30
Non-current
791,012 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,422,983 GBP2025-06-30
1,356,916 GBP2024-06-30
Prepayments/Accrued Income
Current
37,782 GBP2025-06-30
38,666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,120,996 GBP2025-06-30
652,203 GBP2024-06-30
Corporation Tax Payable
Current
163,518 GBP2025-06-30
312,116 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,702 GBP2025-06-30
20,113 GBP2024-06-30
Other Creditors
Current
409,742 GBP2025-06-30
698,972 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,039,822 GBP2025-06-30
619,182 GBP2024-06-30
Creditors
Current
2,757,780 GBP2025-06-30
2,302,586 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2025-06-30
2,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,827 GBP2025-06-30
22,751 GBP2024-06-30