Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
45,070 GBP2025-06-30
59,434 GBP2024-06-30
Fixed Assets
45,071 GBP2025-06-30
59,435 GBP2024-06-30
Total Inventories
365,122 GBP2025-06-30
366,639 GBP2024-06-30
Debtors
3,486,721 GBP2025-06-30
3,503,662 GBP2024-06-30
Cash at bank and in hand
1,647 GBP2025-06-30
1,598 GBP2024-06-30
Current Assets
3,853,490 GBP2025-06-30
3,871,899 GBP2024-06-30
Creditors
Current
623,837 GBP2025-06-30
649,686 GBP2024-06-30
Net Current Assets/Liabilities
3,229,653 GBP2025-06-30
3,222,213 GBP2024-06-30
Total Assets Less Current Liabilities
3,274,724 GBP2025-06-30
3,281,648 GBP2024-06-30
Net Assets/Liabilities
3,255,630 GBP2025-06-30
3,206,854 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
3,255,480 GBP2025-06-30
3,206,704 GBP2024-06-30
Equity
3,255,630 GBP2025-06-30
3,206,854 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,999 GBP2024-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,572 GBP2025-06-30
267,714 GBP2024-06-30
Motor vehicles
55,294 GBP2025-06-30
55,294 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
323,866 GBP2025-06-30
323,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,657 GBP2025-06-30
237,821 GBP2024-06-30
Motor vehicles
33,139 GBP2025-06-30
25,753 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,796 GBP2025-06-30
263,574 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,836 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,915 GBP2025-06-30
29,893 GBP2024-06-30
Motor vehicles
22,155 GBP2025-06-30
29,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,139 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,155 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
29,541 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
402,537 GBP2025-06-30
360,993 GBP2024-06-30
Other Debtors
Current
121,497 GBP2025-06-30
108,500 GBP2024-06-30
Prepayments/Accrued Income
Current
28,241 GBP2025-06-30
32,325 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
651,766 GBP2025-06-30
630,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
150,821 GBP2025-06-30
165,552 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,700 GBP2025-06-30
5,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
153,153 GBP2025-06-30
250,102 GBP2024-06-30
Corporation Tax Payable
Current
102,372 GBP2025-06-30
71,150 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,925 GBP2025-06-30
6,955 GBP2024-06-30
Other Creditors
Current
533 GBP2025-06-30
487 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
126,717 GBP2025-06-30
59,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,167 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,074 GBP2025-06-30
13,774 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30