Property, Plant & Equipment
11,537 GBP2025-06-30
27,365 GBP2024-06-30
Fixed Assets
11,537 GBP2025-06-30
27,365 GBP2024-06-30
Debtors
451,623 GBP2025-06-30
398,275 GBP2024-06-30
Cash at bank and in hand
173,723 GBP2025-06-30
283,280 GBP2024-06-30
Current Assets
625,346 GBP2025-06-30
681,555 GBP2024-06-30
Creditors
Current
382,715 GBP2025-06-30
253,037 GBP2024-06-30
Net Current Assets/Liabilities
242,631 GBP2025-06-30
428,518 GBP2024-06-30
Total Assets Less Current Liabilities
254,168 GBP2025-06-30
455,883 GBP2024-06-30
Net Assets/Liabilities
245,488 GBP2025-06-30
438,113 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
245,483 GBP2025-06-30
438,108 GBP2024-06-30
Equity
245,488 GBP2025-06-30
438,113 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
27,069 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2024-06-30
Motor vehicles
51,435 GBP2024-06-30
Computers
18,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765 GBP2025-06-30
659 GBP2024-06-30
Motor vehicles
45,940 GBP2025-06-30
33,081 GBP2024-06-30
Computers
13,046 GBP2025-06-30
10,183 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,751 GBP2025-06-30
43,923 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,859 GBP2024-07-01 ~ 2025-06-30
Computers
2,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
318 GBP2025-06-30
424 GBP2024-06-30
Motor vehicles
5,495 GBP2025-06-30
18,354 GBP2024-06-30
Computers
5,724 GBP2025-06-30
8,587 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,552 GBP2025-06-30
94,052 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
334,060 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
12,011 GBP2025-06-30
34,394 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
386,623 GBP2025-06-30
128,446 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
65,000 GBP2025-06-30
269,829 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,796 GBP2025-06-30
2,950 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,099 GBP2025-06-30
8,099 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,049 GBP2025-06-30
24,686 GBP2024-06-30
Amounts owed to group undertakings
Current
308,710 GBP2025-06-30
166,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,237 GBP2025-06-30
18,921 GBP2024-06-30
Other Creditors
Current
27,824 GBP2025-06-30
31,881 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,704 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,796 GBP2025-06-30
15,066 GBP2024-06-30