Property, Plant & Equipment
23,112 GBP2025-06-30
17,780 GBP2024-06-30
Debtors
959,144 GBP2025-06-30
396,775 GBP2024-06-30
Cash at bank and in hand
1,049,075 GBP2025-06-30
1,041,748 GBP2024-06-30
Current Assets
2,008,219 GBP2025-06-30
1,438,523 GBP2024-06-30
Creditors
Amounts falling due within one year
-944,779 GBP2025-06-30
-530,411 GBP2024-06-30
Net Current Assets/Liabilities
1,063,440 GBP2025-06-30
908,112 GBP2024-06-30
Total Assets Less Current Liabilities
1,086,552 GBP2025-06-30
925,892 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,083,552 GBP2025-06-30
922,892 GBP2024-06-30
Equity
1,086,552 GBP2025-06-30
925,892 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,742 GBP2025-06-30
13,686 GBP2024-06-30
Motor vehicles
25,250 GBP2025-06-30
57,340 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
39,992 GBP2025-06-30
71,026 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-57,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-57,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,199 GBP2025-06-30
10,675 GBP2024-06-30
Motor vehicles
3,681 GBP2025-06-30
42,570 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,880 GBP2025-06-30
53,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,524 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-52,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,543 GBP2025-06-30
3,011 GBP2024-06-30
Motor vehicles
21,569 GBP2025-06-30
14,769 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
914,672 GBP2025-06-30
361,549 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
44,472 GBP2025-06-30
35,226 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
959,144 GBP2025-06-30
396,775 GBP2024-06-30
Trade Creditors/Trade Payables
Current
786,412 GBP2025-06-30
486,181 GBP2024-06-30
Corporation Tax Payable
Current
104,078 GBP2025-06-30
9,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
499 GBP2025-06-30
1,139 GBP2024-06-30
Other Creditors
Current
53,790 GBP2025-06-30
33,591 GBP2024-06-30
Creditors
Current
944,779 GBP2025-06-30
530,411 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30
3,000 shares2024-06-30