Property, Plant & Equipment
93,374 GBP2025-06-30
144,598 GBP2024-06-30
Total Inventories
17,772 GBP2025-06-30
17,772 GBP2024-06-30
Debtors
669,149 GBP2025-06-30
640,720 GBP2024-06-30
Cash at bank and in hand
1,098,238 GBP2025-06-30
702,175 GBP2024-06-30
Current Assets
1,785,159 GBP2025-06-30
1,360,667 GBP2024-06-30
Net Current Assets/Liabilities
1,139,861 GBP2025-06-30
865,763 GBP2024-06-30
Total Assets Less Current Liabilities
1,233,235 GBP2025-06-30
1,010,361 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,833 GBP2025-06-30
-14,833 GBP2024-06-30
Net Assets/Liabilities
1,228,402 GBP2025-06-30
995,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,636 GBP2025-06-30
251,022 GBP2024-06-30
Furniture and fittings
59,532 GBP2025-06-30
59,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
344,168 GBP2025-06-30
310,554 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
191,262 GBP2025-06-30
106,424 GBP2024-06-30
Furniture and fittings
59,532 GBP2025-06-30
59,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,794 GBP2025-06-30
165,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
11,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
11,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
93,374 GBP2025-06-30
144,598 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
444,416 GBP2025-06-30
421,191 GBP2024-06-30
Other Debtors
Amounts falling due within one year
224,733 GBP2025-06-30
219,529 GBP2024-06-30
Debtors
Amounts falling due within one year
669,149 GBP2025-06-30
640,720 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,199 GBP2025-06-30
149,236 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
400,926 GBP2025-06-30
205,238 GBP2024-06-30
Other Creditors
Amounts falling due within one year
129,173 GBP2025-06-30
130,430 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
4,833 GBP2025-06-30
14,833 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
10,000 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30