Property, Plant & Equipment
21,371 GBP2025-06-30
27,747 GBP2024-06-30
Debtors
639,664 GBP2025-06-30
447,236 GBP2024-06-30
Cash at bank and in hand
175,258 GBP2025-06-30
556 GBP2024-06-30
Current Assets
879,087 GBP2025-06-30
486,208 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-675,606 GBP2025-06-30
-324,479 GBP2024-06-30
Net Current Assets/Liabilities
203,481 GBP2025-06-30
161,729 GBP2024-06-30
Total Assets Less Current Liabilities
224,852 GBP2025-06-30
189,476 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-8,990 GBP2024-06-30
Net Assets/Liabilities
219,671 GBP2025-06-30
173,746 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
218,471 GBP2025-06-30
172,546 GBP2024-06-30
Equity
219,671 GBP2025-06-30
173,746 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Computers
8,247 GBP2025-06-30
7,309 GBP2024-06-30
Motor vehicles
96,584 GBP2025-06-30
96,584 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,331 GBP2025-06-30
109,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,200 GBP2025-06-30
1,100 GBP2024-06-30
Computers
7,484 GBP2025-06-30
7,042 GBP2024-06-30
Motor vehicles
79,276 GBP2025-06-30
73,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,960 GBP2025-06-30
81,646 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2024-07-01 ~ 2025-06-30
Computers
442 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,772 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,300 GBP2025-06-30
4,400 GBP2024-06-30
Computers
763 GBP2025-06-30
267 GBP2024-06-30
Motor vehicles
17,308 GBP2025-06-30
23,080 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
238,023 GBP2025-06-30
23,224 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
401,641 GBP2025-06-30
424,012 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
639,664 GBP2025-06-30
447,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,154 GBP2025-06-30
19,348 GBP2024-06-30
Trade Creditors/Trade Payables
Current
332,917 GBP2025-06-30
82,135 GBP2024-06-30
Other Taxation & Social Security Payable
Current
240,593 GBP2025-06-30
156,527 GBP2024-06-30
Other Creditors
Current
92,942 GBP2025-06-30
66,469 GBP2024-06-30
Creditors
Current
675,606 GBP2025-06-30
324,479 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,990 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
9,182 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
450 shares2025-06-30
450 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30