Average Number of Employees
222024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment
30,657 GBP2025-06-30
48,880 GBP2024-06-30
Fixed Assets
30,657 GBP2025-06-30
48,880 GBP2024-06-30
Debtors
Current
626,844 GBP2025-06-30
733,232 GBP2024-06-30
Cash at bank and in hand
440,666 GBP2025-06-30
11,277 GBP2024-06-30
Current Assets
1,067,510 GBP2025-06-30
744,509 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-548,343 GBP2024-06-30
Net Current Assets/Liabilities
229,072 GBP2025-06-30
196,166 GBP2024-06-30
Total Assets Less Current Liabilities
259,729 GBP2025-06-30
245,046 GBP2024-06-30
Net Assets/Liabilities
259,729 GBP2025-06-30
245,046 GBP2024-06-30
Equity
Called up share capital
27,189 GBP2025-06-30
27,189 GBP2024-06-30
Share premium
85,799 GBP2025-06-30
85,799 GBP2024-06-30
Retained earnings (accumulated losses)
146,741 GBP2025-06-30
132,058 GBP2024-06-30
Equity
259,729 GBP2025-06-30
245,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,271 GBP2025-06-30
32,550 GBP2024-06-30
Furniture and fittings
8,768 GBP2025-06-30
8,768 GBP2024-06-30
Office equipment
57,171 GBP2025-06-30
54,145 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,210 GBP2025-06-30
95,463 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,787 GBP2025-06-30
13,972 GBP2024-06-30
Furniture and fittings
8,225 GBP2025-06-30
7,611 GBP2024-06-30
Office equipment
34,541 GBP2025-06-30
25,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,553 GBP2025-06-30
46,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,237 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
614 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
11,331 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
17,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,484 GBP2025-06-30
18,578 GBP2024-06-30
Furniture and fittings
543 GBP2025-06-30
1,157 GBP2024-06-30
Office equipment
22,630 GBP2025-06-30
29,145 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
395,454 GBP2025-06-30
270,146 GBP2024-06-30
Other Debtors
Current
42,333 GBP2025-06-30
39,222 GBP2024-06-30
Prepayments/Accrued Income
Current
183,953 GBP2025-06-30
423,864 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
5,104 GBP2025-06-30
Bank Overdrafts
Current
245,973 GBP2025-06-30
58,473 GBP2024-06-30
Trade Creditors/Trade Payables
Current
110,606 GBP2025-06-30
56,572 GBP2024-06-30
Corporation Tax Payable
Current
30,089 GBP2025-06-30
6,000 GBP2024-06-30
Taxation/Social Security Payable
Current
309,525 GBP2025-06-30
225,229 GBP2024-06-30
Other Creditors
Current
67,365 GBP2025-06-30
82,346 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
74,880 GBP2025-06-30
119,723 GBP2024-06-30
Creditors
Current
838,438 GBP2025-06-30
548,343 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,189 shares2025-06-30
27,189 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30