Intangible Assets
0 GBP2025-06-30
2,728 GBP2024-06-30
Property, Plant & Equipment
119,621 GBP2025-06-30
77,617 GBP2024-06-30
Fixed Assets
119,621 GBP2025-06-30
80,345 GBP2024-06-30
Debtors
2,068,764 GBP2025-06-30
1,484,787 GBP2024-06-30
Cash at bank and in hand
441,689 GBP2025-06-30
1,041,274 GBP2024-06-30
Current Assets
2,510,953 GBP2025-06-30
2,526,561 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,256,249 GBP2025-06-30
-2,166,510 GBP2024-06-30
Net Current Assets/Liabilities
254,704 GBP2025-06-30
360,051 GBP2024-06-30
Total Assets Less Current Liabilities
374,325 GBP2025-06-30
440,396 GBP2024-06-30
Equity
Called up share capital
191 GBP2025-06-30
191 GBP2024-06-30
191 GBP2023-06-30
Share premium
102,701 GBP2025-06-30
102,701 GBP2024-06-30
102,701 GBP2023-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
271,413 GBP2025-06-30
337,484 GBP2024-06-30
689,425 GBP2023-06-30
Equity
374,325 GBP2025-06-30
440,396 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
133,929 GBP2024-07-01 ~ 2025-06-30
248,059 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
133,929 GBP2024-07-01 ~ 2025-06-30
248,059 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
50,001 GBP2024-06-30
Other than goodwill
253,278 GBP2024-06-30
Intangible Assets - Gross Cost
303,279 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,001 GBP2025-06-30
47,273 GBP2024-06-30
Other than goodwill
253,278 GBP2025-06-30
253,278 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
303,279 GBP2025-06-30
300,551 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,728 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,728 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
2,728 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,888 GBP2025-06-30
15,203 GBP2024-06-30
Motor vehicles
146,741 GBP2025-06-30
172,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
181,629 GBP2025-06-30
187,894 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,313 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-114,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-119,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,599 GBP2025-06-30
11,361 GBP2024-06-30
Motor vehicles
54,409 GBP2025-06-30
98,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,008 GBP2025-06-30
110,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,541 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,303 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-69,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27,289 GBP2025-06-30
3,842 GBP2024-06-30
Motor vehicles
92,332 GBP2025-06-30
73,775 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
501,803 GBP2025-06-30
483,880 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
40,460 GBP2025-06-30
47,726 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,524,925 GBP2025-06-30
951,665 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,068,764 GBP2025-06-30
1,484,787 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,471 GBP2025-06-30
117,165 GBP2024-06-30
Corporation Tax Payable
Current
33,833 GBP2025-06-30
27,451 GBP2024-06-30
Other Taxation & Social Security Payable
Current
170,008 GBP2025-06-30
172,742 GBP2024-06-30
Other Creditors
Current
1,904,937 GBP2025-06-30
1,849,152 GBP2024-06-30
Creditors
Current
2,256,249 GBP2025-06-30
2,166,510 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,301 GBP2025-06-30
273,949 GBP2024-06-30