Property, Plant & Equipment
16,779 GBP2025-06-30
20,872 GBP2024-06-30
Debtors
216,186 GBP2025-06-30
199,361 GBP2024-06-30
Cash at bank and in hand
1,608,696 GBP2025-06-30
1,443,880 GBP2024-06-30
Current Assets
2,287,491 GBP2025-06-30
2,146,430 GBP2024-06-30
Creditors
Amounts falling due within one year
-234,536 GBP2025-06-30
-208,731 GBP2024-06-30
Net Current Assets/Liabilities
2,052,955 GBP2025-06-30
1,937,699 GBP2024-06-30
Total Assets Less Current Liabilities
2,069,734 GBP2025-06-30
1,958,571 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,722 GBP2025-06-30
-1,870 GBP2024-06-30
Net Assets/Liabilities
2,068,012 GBP2025-06-30
1,956,701 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,067,912 GBP2025-06-30
1,956,601 GBP2024-06-30
Equity
2,068,012 GBP2025-06-30
1,956,701 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,129 GBP2025-06-30
15,129 GBP2024-06-30
Furniture and fittings
19,757 GBP2025-06-30
18,064 GBP2024-06-30
Computers
20,935 GBP2025-06-30
20,935 GBP2024-06-30
Motor vehicles
45,366 GBP2025-06-30
45,366 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,187 GBP2025-06-30
99,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,069 GBP2025-06-30
13,882 GBP2024-06-30
Furniture and fittings
18,304 GBP2025-06-30
17,873 GBP2024-06-30
Computers
20,724 GBP2025-06-30
20,241 GBP2024-06-30
Motor vehicles
31,311 GBP2025-06-30
26,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,408 GBP2025-06-30
78,622 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
431 GBP2024-07-01 ~ 2025-06-30
Computers
483 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,685 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,060 GBP2025-06-30
1,247 GBP2024-06-30
Furniture and fittings
1,453 GBP2025-06-30
191 GBP2024-06-30
Computers
211 GBP2025-06-30
694 GBP2024-06-30
Motor vehicles
14,055 GBP2025-06-30
18,740 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
212,601 GBP2025-06-30
192,961 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,585 GBP2025-06-30
6,400 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
216,186 GBP2025-06-30
199,361 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,157 GBP2025-06-30
42,023 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,933 GBP2025-06-30
102,117 GBP2024-06-30
Other Creditors
Current
65,446 GBP2025-06-30
64,591 GBP2024-06-30
Creditors
Current
234,536 GBP2025-06-30
208,731 GBP2024-06-30
Other Creditors
Non-current
1,722 GBP2025-06-30
1,870 GBP2024-06-30