Property, Plant & Equipment
38,322 GBP2025-06-30
50,097 GBP2024-06-30
Debtors
2,590,287 GBP2025-06-30
2,597,867 GBP2024-06-30
Cash at bank and in hand
25,149 GBP2025-06-30
15,863 GBP2024-06-30
Current Assets
2,615,436 GBP2025-06-30
2,613,730 GBP2024-06-30
Net Current Assets/Liabilities
2,385,646 GBP2025-06-30
2,354,408 GBP2024-06-30
Total Assets Less Current Liabilities
2,423,968 GBP2025-06-30
2,404,505 GBP2024-06-30
Net Assets/Liabilities
2,414,389 GBP2025-06-30
2,344,042 GBP2024-06-30
Equity
Called up share capital
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,334,389 GBP2025-06-30
2,264,042 GBP2024-06-30
Equity
2,414,389 GBP2025-06-30
2,344,042 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
50,374 GBP2025-06-30
49,815 GBP2024-06-30
Motor vehicles
99,734 GBP2025-06-30
99,734 GBP2024-06-30
Tools/Equipment for furniture and fittings
64,183 GBP2025-06-30
64,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
214,291 GBP2025-06-30
213,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,774 GBP2025-06-30
49,411 GBP2024-06-30
Motor vehicles
65,841 GBP2025-06-30
54,543 GBP2024-06-30
Tools/Equipment for furniture and fittings
60,354 GBP2025-06-30
59,681 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,969 GBP2025-06-30
163,635 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
363 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,298 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
600 GBP2025-06-30
404 GBP2024-06-30
Motor vehicles
33,893 GBP2025-06-30
45,191 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,829 GBP2025-06-30
4,502 GBP2024-06-30
Trade Debtors/Trade Receivables
73,549 GBP2025-06-30
90,257 GBP2024-06-30
Other Debtors
2,516,738 GBP2025-06-30
2,507,610 GBP2024-06-30
Debtors
Non-current
-517,388 GBP2025-06-30
-514,587 GBP2024-06-30
Current
2,072,899 GBP2025-06-30
2,083,280 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
47,939 GBP2025-06-30
Trade Creditors/Trade Payables
324 GBP2025-06-30
1,066 GBP2024-06-30
Taxation/Social Security Payable
29,940 GBP2025-06-30
35,443 GBP2024-06-30
Other Creditors
37,060 GBP2025-06-30
48,323 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
47,939 GBP2025-06-30
11,859 GBP2024-06-30
Non-current
47,939 GBP2024-06-30