Property, Plant & Equipment
129,947 GBP2025-06-30
163,584 GBP2024-06-30
Fixed Assets - Investments
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Fixed Assets
249,947 GBP2025-06-30
283,584 GBP2024-06-30
Debtors
Current
223,668 GBP2025-06-30
456,070 GBP2024-06-30
Cash at bank and in hand
965,121 GBP2025-06-30
1,005,091 GBP2024-06-30
Current Assets
1,188,789 GBP2025-06-30
1,461,161 GBP2024-06-30
Net Current Assets/Liabilities
925,837 GBP2025-06-30
1,052,832 GBP2024-06-30
Total Assets Less Current Liabilities
1,175,784 GBP2025-06-30
1,336,416 GBP2024-06-30
Net Assets/Liabilities
1,171,221 GBP2025-06-30
1,234,151 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
80,313 GBP2025-06-30
80,313 GBP2024-06-30
Intangible Assets - Gross Cost
80,313 GBP2025-06-30
80,313 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,313 GBP2025-06-30
80,313 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
80,313 GBP2025-06-30
80,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
102,610 GBP2025-06-30
98,395 GBP2024-06-30
Motor vehicles
220,346 GBP2025-06-30
220,346 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
322,956 GBP2025-06-30
318,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
71,283 GBP2025-06-30
66,305 GBP2024-06-30
Motor vehicles
121,726 GBP2025-06-30
88,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,009 GBP2025-06-30
155,157 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,978 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,874 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
31,327 GBP2025-06-30
32,090 GBP2024-06-30
Motor vehicles
98,620 GBP2025-06-30
131,494 GBP2024-06-30
Investments in Subsidiaries
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Cost valuation
120,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-46,319 GBP2025-06-30
Current, Amounts falling due within one year
194,058 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
252,278 GBP2025-06-30
Current, Amounts falling due within one year
243,812 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
223,668 GBP2025-06-30
Current, Amounts falling due within one year
456,070 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
63,671 GBP2024-06-30
Bank Borrowings
Current
9,676 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
53,671 GBP2025-06-30
53,671 GBP2024-06-30
Total Borrowings
Current
63,347 GBP2025-06-30
63,671 GBP2024-06-30
Bank Borrowings
Non-current
648 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Non-current
34,679 GBP2024-06-30
Total Borrowings
Non-current
4,563 GBP2025-06-30
102,265 GBP2024-06-30