Property, Plant & Equipment
39,444 GBP2025-06-30
46,633 GBP2024-06-30
Debtors
757,309 GBP2025-06-30
894,119 GBP2024-06-30
Cash at bank and in hand
1,023,880 GBP2025-06-30
976,025 GBP2024-06-30
Current Assets
2,256,489 GBP2025-06-30
2,380,477 GBP2024-06-30
Creditors
Amounts falling due within one year
-680,833 GBP2025-06-30
-886,098 GBP2024-06-30
Net Current Assets/Liabilities
1,575,656 GBP2025-06-30
1,494,379 GBP2024-06-30
Total Assets Less Current Liabilities
1,615,100 GBP2025-06-30
1,541,012 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,489 GBP2025-06-30
-20,732 GBP2024-06-30
Net Assets/Liabilities
1,607,275 GBP2025-06-30
1,518,826 GBP2024-06-30
Equity
Called up share capital
63 GBP2025-06-30
63 GBP2024-06-30
Capital redemption reserve
40 GBP2025-06-30
40 GBP2024-06-30
Retained earnings (accumulated losses)
1,607,172 GBP2025-06-30
1,518,723 GBP2024-06-30
Equity
1,607,275 GBP2025-06-30
1,518,826 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,194 GBP2025-06-30
128,194 GBP2024-06-30
Motor vehicles
58,590 GBP2025-06-30
38,842 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
186,784 GBP2025-06-30
167,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,734 GBP2025-06-30
101,321 GBP2024-06-30
Motor vehicles
30,606 GBP2025-06-30
19,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,340 GBP2025-06-30
120,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,413 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,524 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,460 GBP2025-06-30
26,873 GBP2024-06-30
Motor vehicles
27,984 GBP2025-06-30
19,760 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
717,910 GBP2025-06-30
873,352 GBP2024-06-30
Prepayments/Accrued Income
Current
39,399 GBP2025-06-30
20,767 GBP2024-06-30
Other Remaining Borrowings
Current
7,621 GBP2025-06-30
7,121 GBP2024-06-30
Trade Creditors/Trade Payables
Current
412,745 GBP2025-06-30
484,985 GBP2024-06-30
Corporation Tax Payable
Current
84,098 GBP2025-06-30
123,458 GBP2024-06-30
Other Taxation & Social Security Payable
Current
106,647 GBP2025-06-30
174,294 GBP2024-06-30
Other Creditors
Current
691 GBP2025-06-30
21,600 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
69,031 GBP2025-06-30
74,640 GBP2024-06-30
Creditors
Current
680,833 GBP2025-06-30
886,098 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
63 shares2025-06-30
63 shares2024-06-30