Property, Plant & Equipment
59,657 GBP2025-06-30
67,139 GBP2024-06-30
Debtors
606,046 GBP2025-06-30
491,124 GBP2024-06-30
Cash at bank and in hand
2,468,806 GBP2025-06-30
2,519,651 GBP2024-06-30
Current Assets
3,074,852 GBP2025-06-30
3,010,775 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,597,672 GBP2025-06-30
-2,557,500 GBP2024-06-30
Net Current Assets/Liabilities
477,180 GBP2025-06-30
453,275 GBP2024-06-30
Total Assets Less Current Liabilities
536,837 GBP2025-06-30
520,414 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,403 GBP2025-06-30
24,243 GBP2024-06-30
Net Assets/Liabilities
501,519 GBP2025-06-30
479,395 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
501,319 GBP2025-06-30
479,195 GBP2024-06-30
Equity
501,519 GBP2025-06-30
479,395 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,082 GBP2025-06-30
187,082 GBP2024-06-30
Computers
78,439 GBP2025-06-30
74,339 GBP2024-06-30
Motor vehicles
85,168 GBP2025-06-30
85,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
350,689 GBP2025-06-30
346,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165,472 GBP2025-06-30
161,658 GBP2024-06-30
Computers
74,044 GBP2025-06-30
72,215 GBP2024-06-30
Motor vehicles
51,516 GBP2025-06-30
45,577 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,032 GBP2025-06-30
279,450 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,814 GBP2024-07-01 ~ 2025-06-30
Computers
1,829 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
21,610 GBP2025-06-30
25,424 GBP2024-06-30
Computers
4,395 GBP2025-06-30
2,124 GBP2024-06-30
Motor vehicles
33,652 GBP2025-06-30
39,591 GBP2024-06-30
Amounts Owed By Related Parties
531,070 GBP2025-06-30
Current
424,689 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
74,976 GBP2025-06-30
Amounts falling due within one year, Current
66,435 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
606,046 GBP2025-06-30
Amounts falling due within one year, Current
491,124 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,300 GBP2025-06-30
112,785 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,744 GBP2025-06-30
183,431 GBP2024-06-30
Other Creditors
Current
2,291,628 GBP2025-06-30
2,261,284 GBP2024-06-30
Creditors
Current
2,597,672 GBP2025-06-30
2,557,500 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,840 GBP2025-06-30
3,840 GBP2024-06-30
Minimum gross finance lease payments owing
24,243 GBP2025-06-30
28,083 GBP2024-06-30