Property, Plant & Equipment
39,206 GBP2025-06-30
49,135 GBP2024-06-30
Total Inventories
8,475 GBP2025-06-30
7,895 GBP2024-06-30
Debtors
1,243,923 GBP2025-06-30
480,131 GBP2024-06-30
Cash at bank and in hand
90,768 GBP2025-06-30
330,120 GBP2024-06-30
Current Assets
1,343,166 GBP2025-06-30
818,146 GBP2024-06-30
Net Current Assets/Liabilities
546,693 GBP2025-06-30
334,242 GBP2024-06-30
Total Assets Less Current Liabilities
585,899 GBP2025-06-30
383,377 GBP2024-06-30
Net Assets/Liabilities
576,191 GBP2025-06-30
374,120 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
575,991 GBP2025-06-30
373,920 GBP2024-06-30
Equity
576,191 GBP2025-06-30
374,120 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,185 GBP2024-06-30
Motor vehicles
52,964 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,057 GBP2025-06-30
31,487 GBP2024-06-30
Motor vehicles
27,886 GBP2025-06-30
19,527 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,943 GBP2025-06-30
51,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,570 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
14,128 GBP2025-06-30
15,698 GBP2024-06-30
Motor vehicles
25,078 GBP2025-06-30
33,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,241,772 GBP2025-06-30
431,703 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,151 GBP2025-06-30
48,428 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,243,923 GBP2025-06-30
480,131 GBP2024-06-30
Trade Creditors/Trade Payables
Current
677,080 GBP2025-06-30
475,529 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,784 GBP2025-06-30
418 GBP2024-06-30
Other Creditors
Current
24,609 GBP2025-06-30
7,957 GBP2024-06-30