Property, Plant & Equipment
49,707 GBP2025-06-30
65,023 GBP2024-06-30
Debtors
1,518,513 GBP2025-06-30
1,403,799 GBP2024-06-30
Cash at bank and in hand
139,715 GBP2025-06-30
113,644 GBP2024-06-30
Current Assets
1,658,228 GBP2025-06-30
1,517,443 GBP2024-06-30
Creditors
Current
165,417 GBP2025-06-30
196,979 GBP2024-06-30
Net Current Assets/Liabilities
1,492,811 GBP2025-06-30
1,320,464 GBP2024-06-30
Total Assets Less Current Liabilities
1,542,518 GBP2025-06-30
1,385,487 GBP2024-06-30
Net Assets/Liabilities
1,530,504 GBP2025-06-30
1,369,735 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
1,530,498 GBP2025-06-30
1,369,729 GBP2024-06-30
Equity
1,530,504 GBP2025-06-30
1,369,735 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Plant and equipment
12,104 GBP2025-06-30
11,458 GBP2024-06-30
Furniture and fittings
15,554 GBP2025-06-30
19,914 GBP2024-06-30
Motor vehicles
103,000 GBP2025-06-30
103,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,658 GBP2025-06-30
142,372 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,033 GBP2025-06-30
6,862 GBP2024-06-30
Plant and equipment
8,092 GBP2025-06-30
6,754 GBP2024-06-30
Furniture and fittings
9,765 GBP2025-06-30
12,651 GBP2024-06-30
Motor vehicles
64,061 GBP2025-06-30
51,082 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,951 GBP2025-06-30
77,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
171 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,338 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,929 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,417 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
967 GBP2025-06-30
1,138 GBP2024-06-30
Plant and equipment
4,012 GBP2025-06-30
4,704 GBP2024-06-30
Furniture and fittings
5,789 GBP2025-06-30
7,263 GBP2024-06-30
Motor vehicles
38,939 GBP2025-06-30
51,918 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
152,000 GBP2025-06-30
60,255 GBP2024-06-30
Other Debtors
Current
1,359,945 GBP2025-06-30
1,339,332 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,778 GBP2025-06-30
1,786 GBP2024-06-30
Prepayments
Current
4,790 GBP2025-06-30
2,426 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,518,513 GBP2025-06-30
1,403,799 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,115 GBP2025-06-30
1,417 GBP2024-06-30
Corporation Tax Payable
Current
59,199 GBP2025-06-30
46,873 GBP2024-06-30
Other Taxation & Social Security Payable
Current
839 GBP2025-06-30
31 GBP2024-06-30
Other Creditors
Current
3,825 GBP2025-06-30
32 GBP2024-06-30
Loans received from directors
97,514 GBP2025-06-30
Accrued Liabilities
Current
1,925 GBP2025-06-30
1,875 GBP2024-06-30