Property, Plant & Equipment
79,912 GBP2025-06-30
131,445 GBP2024-06-30
Debtors
2,422,484 GBP2025-06-30
1,934,538 GBP2024-06-30
Cash at bank and in hand
97,533 GBP2025-06-30
224,765 GBP2024-06-30
Current Assets
2,528,214 GBP2025-06-30
2,165,550 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,004,178 GBP2025-06-30
Net Current Assets/Liabilities
524,036 GBP2025-06-30
975,750 GBP2024-06-30
Total Assets Less Current Liabilities
603,948 GBP2025-06-30
1,107,195 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-67,184 GBP2024-06-30
Net Assets/Liabilities
560,023 GBP2025-06-30
1,040,011 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
559,923 GBP2025-06-30
1,039,911 GBP2024-06-30
Equity
560,023 GBP2025-06-30
1,040,011 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,326 GBP2025-06-30
57,717 GBP2024-06-30
Furniture and fittings
186,276 GBP2025-06-30
184,854 GBP2024-06-30
Motor vehicles
156,515 GBP2025-06-30
312,561 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
401,117 GBP2025-06-30
555,132 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-156,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-156,046 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,222 GBP2025-06-30
39,445 GBP2024-06-30
Furniture and fittings
177,895 GBP2025-06-30
173,913 GBP2024-06-30
Motor vehicles
100,088 GBP2025-06-30
210,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,205 GBP2025-06-30
423,687 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,777 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,982 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,502 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-135,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,104 GBP2025-06-30
18,272 GBP2024-06-30
Furniture and fittings
8,381 GBP2025-06-30
10,941 GBP2024-06-30
Motor vehicles
56,427 GBP2025-06-30
102,232 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,181,625 GBP2025-06-30
1,405,016 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
297,579 GBP2024-06-30
Other Debtors
Amounts falling due within one year
233,406 GBP2025-06-30
227,519 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,422,484 GBP2025-06-30
Amounts falling due within one year, Current
1,934,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
157,596 GBP2025-06-30
10,221 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,165,005 GBP2025-06-30
713,007 GBP2024-06-30
Amounts owed to group undertakings
Current
39,837 GBP2025-06-30
2,515 GBP2024-06-30
Other Taxation & Social Security Payable
Current
612,274 GBP2025-06-30
431,052 GBP2024-06-30
Other Creditors
Current
29,466 GBP2025-06-30
33,005 GBP2024-06-30
Creditors
Current
2,004,178 GBP2025-06-30
1,189,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,981 GBP2024-06-30
Other Creditors
Non-current
43,925 GBP2025-06-30
58,203 GBP2024-06-30
Creditors
Non-current
43,925 GBP2025-06-30
67,184 GBP2024-06-30
Bank Overdrafts
148,429 GBP2025-06-30
39 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30