Property, Plant & Equipment
25,228 GBP2025-06-30
22,915 GBP2024-06-30
Fixed Assets
25,228 GBP2025-06-30
22,915 GBP2024-06-30
Debtors
536,670 GBP2025-06-30
566,151 GBP2024-06-30
Cash at bank and in hand
61,380 GBP2025-06-30
64,144 GBP2024-06-30
Current Assets
598,050 GBP2025-06-30
630,295 GBP2024-06-30
Creditors
-598,694 GBP2025-06-30
-606,774 GBP2024-06-30
Net Current Assets/Liabilities
-644 GBP2025-06-30
23,521 GBP2024-06-30
Total Assets Less Current Liabilities
24,584 GBP2025-06-30
46,436 GBP2024-06-30
Net Assets/Liabilities
18,748 GBP2025-06-30
46,436 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
18,648 GBP2025-06-30
46,336 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,500 GBP2025-06-30
82,500 GBP2024-06-30
Furniture and fittings
3,564 GBP2025-06-30
24,267 GBP2024-06-30
Computers
92,180 GBP2025-06-30
104,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
178,244 GBP2025-06-30
210,884 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,453 GBP2024-07-01 ~ 2025-06-30
Computers
-13,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,544 GBP2025-06-30
71,516 GBP2024-06-30
Furniture and fittings
2,947 GBP2025-06-30
24,216 GBP2024-06-30
Computers
78,525 GBP2025-06-30
92,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,016 GBP2025-06-30
187,969 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
132 GBP2024-07-01 ~ 2025-06-30
Computers
233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,401 GBP2024-07-01 ~ 2025-06-30
Computers
-13,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
10,956 GBP2025-06-30
10,984 GBP2024-06-30
Furniture and fittings
617 GBP2025-06-30
51 GBP2024-06-30
Computers
13,655 GBP2025-06-30
11,880 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
507,389 GBP2025-06-30
477,840 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,436 GBP2025-06-30
108,519 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,940 GBP2025-06-30
108,369 GBP2024-06-30
Other Taxation & Social Security Payable
Current
316,739 GBP2025-06-30
272,284 GBP2024-06-30
Creditors
Current
598,694 GBP2025-06-30
606,774 GBP2024-06-30