Average Number of Employees
312024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,351 GBP2025-06-30
14,048 GBP2024-06-30
Fixed Assets
9,351 GBP2025-06-30
14,048 GBP2024-06-30
Total Inventories
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Debtors
729,118 GBP2025-06-30
702,927 GBP2024-06-30
Cash at bank and in hand
11,059 GBP2025-06-30
38,015 GBP2024-06-30
Current Assets
743,177 GBP2025-06-30
743,942 GBP2024-06-30
Net Current Assets/Liabilities
298,976 GBP2025-06-30
225,653 GBP2024-06-30
Total Assets Less Current Liabilities
308,327 GBP2025-06-30
239,701 GBP2024-06-30
Net Assets/Liabilities
305,989 GBP2025-06-30
236,437 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
305,889 GBP2025-06-30
236,337 GBP2024-06-30
Equity
305,989 GBP2025-06-30
236,437 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Gross Cost
200,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,692 GBP2025-06-30
Tools/Equipment for furniture and fittings
24,052 GBP2025-06-30
Motor vehicles
28,178 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
312,666 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,162 GBP2025-06-30
216,333 GBP2024-06-30
Tools/Equipment for furniture and fittings
23,231 GBP2025-06-30
22,363 GBP2024-06-30
Motor vehicles
28,178 GBP2025-06-30
28,178 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,315 GBP2025-06-30
298,618 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,829 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,530 GBP2025-06-30
12,359 GBP2024-06-30
Tools/Equipment for furniture and fittings
821 GBP2025-06-30
1,689 GBP2024-06-30
Trade Debtors/Trade Receivables
466,207 GBP2025-06-30
554,494 GBP2024-06-30
Amounts owed by group undertakings and participating interests
152,457 GBP2025-06-30
Other Debtors
110,454 GBP2025-06-30
148,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,118 GBP2025-06-30
294,664 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
189,470 GBP2025-06-30
172,569 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,142 GBP2025-06-30
2,785 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,699 GBP2025-06-30
33,284 GBP2024-06-30
Other Creditors
Amounts falling due within one year
41,772 GBP2025-06-30
14,987 GBP2024-06-30