Property, Plant & Equipment
127,390 GBP2025-06-30
19,163 GBP2024-06-30
Total Inventories
800 GBP2025-06-30
Debtors
Current
507,918 GBP2025-06-30
Cash at bank and in hand
175,546 GBP2025-06-30
Current Assets
684,264 GBP2025-06-30
Net Current Assets/Liabilities
306,575 GBP2025-06-30
Total Assets Less Current Liabilities
433,965 GBP2025-06-30
Net Assets/Liabilities
423,717 GBP2025-06-30
Equity
Called up share capital
125 GBP2025-06-30
Retained earnings (accumulated losses)
423,592 GBP2025-06-30
Equity
423,717 GBP2025-06-30
Average Number of Employees
1672024-07-01 ~ 2025-06-30
1202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Intangible Assets - Gross Cost
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
121,781 GBP2025-06-30
113,354 GBP2024-06-30
Motor vehicles
125,366 GBP2025-06-30
19,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
247,147 GBP2025-06-30
132,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,757 GBP2025-06-30
94,191 GBP2024-06-30
Motor vehicles
19,000 GBP2025-06-30
19,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,757 GBP2025-06-30
113,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,566 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,024 GBP2025-06-30
19,163 GBP2024-06-30
Motor vehicles
106,366 GBP2025-06-30
Other types of inventories not specified separately
800 GBP2025-06-30
800 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
298,353 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
1,567 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
507,918 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
10,088 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
225,692 GBP2024-06-30
Bank Borrowings
Non-current
9,864 GBP2024-06-30
Current
9,624 GBP2025-06-30
10,015 GBP2024-06-30
Bank Overdrafts
Current
39 GBP2025-06-30
73 GBP2024-06-30
Total Borrowings
Current
9,663 GBP2025-06-30
10,088 GBP2024-06-30