Property, Plant & Equipment
83,644 GBP2025-06-30
97,164 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
83,645 GBP2025-06-30
97,164 GBP2024-06-30
Debtors
596,463 GBP2025-06-30
790,424 GBP2024-06-30
Cash at bank and in hand
270,490 GBP2025-06-30
203,115 GBP2024-06-30
Current Assets
866,953 GBP2025-06-30
993,539 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-601,039 GBP2025-06-30
Net Current Assets/Liabilities
265,914 GBP2025-06-30
609,132 GBP2024-06-30
Total Assets Less Current Liabilities
349,559 GBP2025-06-30
706,296 GBP2024-06-30
Net Assets/Liabilities
283,643 GBP2025-06-30
627,170 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
283,543 GBP2025-06-30
627,070 GBP2024-06-30
Equity
283,643 GBP2025-06-30
627,170 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,329 GBP2025-06-30
23,869 GBP2024-06-30
Furniture and fittings
46,989 GBP2025-06-30
38,258 GBP2024-06-30
Motor vehicles
98,759 GBP2025-06-30
98,759 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
172,077 GBP2025-06-30
160,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,632 GBP2025-06-30
11,227 GBP2024-06-30
Furniture and fittings
27,785 GBP2025-06-30
24,059 GBP2024-06-30
Motor vehicles
46,016 GBP2025-06-30
28,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,433 GBP2025-06-30
63,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,405 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,726 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,697 GBP2025-06-30
12,642 GBP2024-06-30
Furniture and fittings
19,204 GBP2025-06-30
14,199 GBP2024-06-30
Motor vehicles
52,743 GBP2025-06-30
70,323 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
491,173 GBP2025-06-30
470,060 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
105,290 GBP2025-06-30
Amounts falling due within one year, Current
320,364 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
596,463 GBP2025-06-30
Amounts falling due within one year, Current
790,424 GBP2024-06-30
Trade Creditors/Trade Payables
Current
418,766 GBP2025-06-30
272,401 GBP2024-06-30
Corporation Tax Payable
Current
119,596 GBP2025-06-30
69,023 GBP2024-06-30
Other Taxation & Social Security Payable
Current
34,418 GBP2025-06-30
19,285 GBP2024-06-30
Other Creditors
Current
28,259 GBP2025-06-30
23,698 GBP2024-06-30
Creditors
Current
601,039 GBP2025-06-30
384,407 GBP2024-06-30
Other Creditors
Non-current
45,005 GBP2025-06-30
54,835 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
90 shares2025-06-30
90 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30