Property, Plant & Equipment
70,181 GBP2025-06-30
73,639 GBP2024-06-30
Total Inventories
9,478 GBP2025-06-30
10,112 GBP2024-06-30
Debtors
Current
409,568 GBP2025-06-30
580,310 GBP2024-06-30
Cash at bank and in hand
680,580 GBP2025-06-30
448,986 GBP2024-06-30
Current Assets
1,099,626 GBP2025-06-30
1,039,408 GBP2024-06-30
Net Current Assets/Liabilities
678,564 GBP2025-06-30
598,328 GBP2024-06-30
Total Assets Less Current Liabilities
748,745 GBP2025-06-30
671,967 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-69,432 GBP2024-06-30
Net Assets/Liabilities
707,610 GBP2025-06-30
599,661 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
707,600 GBP2025-06-30
599,651 GBP2024-06-30
Equity
707,610 GBP2025-06-30
599,661 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,315 GBP2025-06-30
14,209 GBP2024-06-30
Plant and equipment
78,348 GBP2025-06-30
78,348 GBP2024-06-30
Office equipment
263,882 GBP2025-06-30
263,882 GBP2024-06-30
Motor vehicles
68,439 GBP2025-06-30
68,439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
442,984 GBP2025-06-30
424,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,202 GBP2025-06-30
9,888 GBP2024-06-30
Plant and equipment
69,087 GBP2025-06-30
67,454 GBP2024-06-30
Office equipment
233,079 GBP2025-06-30
222,798 GBP2024-06-30
Motor vehicles
55,435 GBP2025-06-30
51,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,803 GBP2025-06-30
351,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,314 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,633 GBP2024-07-01 ~ 2025-06-30
Office equipment
10,281 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
17,113 GBP2025-06-30
4,321 GBP2024-06-30
Plant and equipment
9,261 GBP2025-06-30
10,894 GBP2024-06-30
Office equipment
30,803 GBP2025-06-30
41,084 GBP2024-06-30
Motor vehicles
13,004 GBP2025-06-30
17,340 GBP2024-06-30
Other types of inventories not specified separately
9,478 GBP2025-06-30
10,112 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,088 GBP2025-06-30
Amounts falling due within one year, Current
307,349 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,071 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
409,568 GBP2025-06-30
Amounts falling due within one year, Current
580,310 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
34,024 GBP2025-06-30
Trade Creditors/Trade Payables
58,489 GBP2025-06-30
44,552 GBP2024-06-30
Amounts Owed to Related Parties
591 GBP2025-06-30
Taxation/Social Security Payable
75,740 GBP2025-06-30
84,539 GBP2024-06-30
Other Creditors
252,218 GBP2025-06-30
282,181 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
69,432 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-06-30
3 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
10 shares2025-06-30
10 shares2024-06-30
Nominal value of allotted share capital
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-07-01 ~ 2024-06-30