Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
124,903 GBP2025-06-30
52,087 GBP2024-06-30
Debtors
975,904 GBP2025-06-30
690,235 GBP2024-06-30
Cash at bank and in hand
145,027 GBP2025-06-30
289,952 GBP2024-06-30
Current Assets
1,120,931 GBP2025-06-30
980,187 GBP2024-06-30
Creditors
Current
884,988 GBP2025-06-30
755,889 GBP2024-06-30
Net Current Assets/Liabilities
235,943 GBP2025-06-30
224,298 GBP2024-06-30
Total Assets Less Current Liabilities
360,846 GBP2025-06-30
276,385 GBP2024-06-30
Net Assets/Liabilities
274,583 GBP2025-06-30
266,503 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Capital redemption reserve
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
273,983 GBP2025-06-30
265,903 GBP2024-06-30
Equity
274,583 GBP2025-06-30
266,503 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2025-06-30
3,524 GBP2024-06-30
Furniture and fittings
56,076 GBP2025-06-30
52,048 GBP2024-06-30
Motor vehicles
128,581 GBP2025-06-30
57,683 GBP2024-06-30
Computers
137,331 GBP2025-06-30
106,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,512 GBP2025-06-30
219,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,285 GBP2025-06-30
2,905 GBP2024-06-30
Furniture and fittings
46,375 GBP2025-06-30
40,850 GBP2024-06-30
Motor vehicles
51,460 GBP2025-06-30
47,417 GBP2024-06-30
Computers
99,489 GBP2025-06-30
76,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,609 GBP2025-06-30
167,797 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,525 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,043 GBP2024-07-01 ~ 2025-06-30
Computers
22,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,812 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
239 GBP2025-06-30
619 GBP2024-06-30
Furniture and fittings
9,701 GBP2025-06-30
11,198 GBP2024-06-30
Motor vehicles
77,121 GBP2025-06-30
10,266 GBP2024-06-30
Computers
37,842 GBP2025-06-30
30,004 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
608,772 GBP2025-06-30
504,076 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
245,938 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
121,194 GBP2025-06-30
186,159 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
975,904 GBP2025-06-30
690,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,030 GBP2025-06-30
Trade Creditors/Trade Payables
Current
648,646 GBP2025-06-30
544,976 GBP2024-06-30
Other Taxation & Social Security Payable
Current
162,152 GBP2025-06-30
150,953 GBP2024-06-30
Other Creditors
Current
46,537 GBP2025-06-30
49,960 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,882 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,318 GBP2025-06-30
Between one and five year, hire purchase agreements
71,318 GBP2025-06-30
hire purchase agreements
89,348 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,102 GBP2025-06-30
132,726 GBP2024-06-30
Between one and five year
401,631 GBP2025-06-30
515,734 GBP2024-06-30
All periods
515,733 GBP2025-06-30
648,460 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,945 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,945 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30