Average Number of Employees
112024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
60,879 GBP2025-06-30
67,250 GBP2024-06-30
Fixed Assets
60,879 GBP2025-06-30
67,250 GBP2024-06-30
Debtors
Current
1,583,234 GBP2025-06-30
1,989,118 GBP2024-06-30
Cash at bank and in hand
452,242 GBP2025-06-30
773,177 GBP2024-06-30
Current Assets
2,035,476 GBP2025-06-30
2,762,295 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,022,337 GBP2024-06-30
Net Current Assets/Liabilities
1,432,863 GBP2025-06-30
1,739,958 GBP2024-06-30
Total Assets Less Current Liabilities
1,493,742 GBP2025-06-30
1,807,208 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-39,693 GBP2025-06-30
Net Assets/Liabilities
1,439,942 GBP2025-06-30
1,737,917 GBP2024-06-30
Equity
Called up share capital
9,584 GBP2025-06-30
9,584 GBP2024-06-30
Share premium
33,333 GBP2025-06-30
33,333 GBP2024-06-30
Capital redemption reserve
7,084 GBP2025-06-30
7,084 GBP2024-06-30
Retained earnings (accumulated losses)
1,389,941 GBP2025-06-30
1,687,916 GBP2024-06-30
Equity
1,439,942 GBP2025-06-30
1,737,917 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,991 GBP2025-06-30
25,140 GBP2024-06-30
Motor vehicles
62,390 GBP2025-06-30
62,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,381 GBP2025-06-30
87,530 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,280 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,047 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
15,222 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,455 GBP2025-06-30
Motor vehicles
9,047 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,502 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
7,536 GBP2025-06-30
4,860 GBP2024-06-30
Motor vehicles
53,343 GBP2025-06-30
62,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
166,812 GBP2025-06-30
498,461 GBP2024-06-30
Other Debtors
Current
1,389,040 GBP2025-06-30
1,470,319 GBP2024-06-30
Prepayments/Accrued Income
Current
27,382 GBP2025-06-30
20,338 GBP2024-06-30
Bank Borrowings
Current
9,650 GBP2025-06-30
10,264 GBP2024-06-30
Trade Creditors/Trade Payables
Current
319,413 GBP2025-06-30
595,933 GBP2024-06-30
Corporation Tax Payable
Current
74,135 GBP2025-06-30
241,533 GBP2024-06-30
Taxation/Social Security Payable
Current
33,953 GBP2025-06-30
11,269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,384 GBP2025-06-30
3,312 GBP2024-06-30
Other Creditors
Current
154,837 GBP2025-06-30
154,226 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,241 GBP2025-06-30
5,800 GBP2024-06-30
Creditors
Current
602,613 GBP2025-06-30
1,022,337 GBP2024-06-30
Bank Borrowings
Non-current
9,650 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,693 GBP2025-06-30
44,078 GBP2024-06-30
Creditors
Non-current
39,693 GBP2025-06-30
53,728 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,264 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,264 GBP2024-06-30
Total Borrowings
9,650 GBP2025-06-30
19,914 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,819 GBP2025-06-30
23,638 GBP2024-06-30
Between one and five year
11,819 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,819 GBP2025-06-30
35,457 GBP2024-06-30