Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
30,069 GBP2025-06-30
39,941 GBP2024-06-30
Total Inventories
32,624 GBP2025-06-30
27,517 GBP2024-06-30
Debtors
681,335 GBP2025-06-30
2,106,946 GBP2024-06-30
Cash at bank and in hand
1,011,135 GBP2025-06-30
599,194 GBP2024-06-30
Current Assets
1,725,094 GBP2025-06-30
2,733,657 GBP2024-06-30
Creditors
Current
739,361 GBP2025-06-30
1,907,191 GBP2024-06-30
Net Current Assets/Liabilities
985,733 GBP2025-06-30
826,466 GBP2024-06-30
Total Assets Less Current Liabilities
1,015,802 GBP2025-06-30
866,407 GBP2024-06-30
Net Assets/Liabilities
1,010,883 GBP2025-06-30
861,431 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,004,873 GBP2025-06-30
861,181 GBP2024-06-30
Equity
1,010,883 GBP2025-06-30
861,431 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,797 GBP2025-06-30
4,797 GBP2024-06-30
Furniture and fittings
11,977 GBP2025-06-30
11,825 GBP2024-06-30
Motor vehicles
76,394 GBP2025-06-30
76,394 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,168 GBP2025-06-30
93,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,773 GBP2025-06-30
4,765 GBP2024-06-30
Furniture and fittings
10,176 GBP2025-06-30
9,575 GBP2024-06-30
Motor vehicles
48,150 GBP2025-06-30
38,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,099 GBP2025-06-30
53,075 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
601 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,024 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
24 GBP2025-06-30
32 GBP2024-06-30
Furniture and fittings
1,801 GBP2025-06-30
2,250 GBP2024-06-30
Motor vehicles
28,244 GBP2025-06-30
37,659 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
643,154 GBP2025-06-30
2,092,834 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,928 GBP2025-06-30
3,231 GBP2024-06-30
Called-up share capital (not paid)
Current
150 GBP2025-06-30
150 GBP2024-06-30
Prepayments/Accrued Income
Current
30,103 GBP2025-06-30
10,731 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
681,335 GBP2025-06-30
2,106,946 GBP2024-06-30
Trade Creditors/Trade Payables
Current
620,513 GBP2025-06-30
1,806,735 GBP2024-06-30
Corporation Tax Payable
Current
100,047 GBP2025-06-30
83,512 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,669 GBP2025-06-30
1,719 GBP2024-06-30
Other Creditors
Current
2,132 GBP2025-06-30
1,245 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-06-30
13,980 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30