Intangible Assets
24,000 GBP2025-06-30
28,500 GBP2024-06-30
Property, Plant & Equipment
22,879 GBP2025-06-30
38,015 GBP2024-06-30
Fixed Assets - Investments
999 GBP2025-06-30
999 GBP2024-06-30
Fixed Assets
47,878 GBP2025-06-30
67,514 GBP2024-06-30
Debtors
393,920 GBP2025-06-30
395,985 GBP2024-06-30
Cash at bank and in hand
577,230 GBP2025-06-30
635,059 GBP2024-06-30
Current Assets
971,150 GBP2025-06-30
1,031,044 GBP2024-06-30
Net Current Assets/Liabilities
342,468 GBP2025-06-30
328,929 GBP2024-06-30
Total Assets Less Current Liabilities
390,346 GBP2025-06-30
396,443 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-7,966 GBP2024-06-30
Net Assets/Liabilities
390,346 GBP2025-06-30
388,477 GBP2024-06-30
Equity
Called up share capital
775 GBP2025-06-30
775 GBP2024-06-30
Capital redemption reserve
225 GBP2025-06-30
225 GBP2024-06-30
Retained earnings (accumulated losses)
389,346 GBP2025-06-30
387,477 GBP2024-06-30
Equity
390,346 GBP2025-06-30
388,477 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2025-06-30
16,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
24,000 GBP2025-06-30
28,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,350 GBP2025-06-30
81,820 GBP2024-06-30
Computers
52,298 GBP2025-06-30
51,942 GBP2024-06-30
Motor vehicles
60,370 GBP2025-06-30
60,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,018 GBP2025-06-30
194,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,581 GBP2025-06-30
80,003 GBP2024-06-30
Computers
51,986 GBP2025-06-30
51,635 GBP2024-06-30
Motor vehicles
39,572 GBP2025-06-30
24,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,139 GBP2025-06-30
156,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
578 GBP2024-07-01 ~ 2025-06-30
Computers
351 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,769 GBP2025-06-30
1,817 GBP2024-06-30
Computers
312 GBP2025-06-30
307 GBP2024-06-30
Motor vehicles
20,798 GBP2025-06-30
35,891 GBP2024-06-30
Investments in group undertakings and participating interests
999 GBP2025-06-30
999 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
375,566 GBP2025-06-30
370,135 GBP2024-06-30
Prepayments/Accrued Income
Current
14,749 GBP2025-06-30
19,588 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,605 GBP2025-06-30
6,262 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
5,975 GBP2024-06-30
Trade Creditors/Trade Payables
Current
568,069 GBP2025-06-30
614,636 GBP2024-06-30
Amounts owed to group undertakings
Current
12,828 GBP2025-06-30
12,828 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
717 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,595 GBP2025-06-30
12,575 GBP2024-06-30
Other Creditors
Current
1,833 GBP2025-06-30
904 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,357 GBP2025-06-30
54,480 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
7,966 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
13,941 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-30
5,975 GBP2024-06-30
Non-current
0 GBP2025-06-30
7,966 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
775 shares2025-06-30
775 shares2024-06-30