Property, Plant & Equipment
34,573 GBP2025-06-30
40,614 GBP2024-06-30
Debtors
1,018,566 GBP2025-06-30
898,794 GBP2024-06-30
Cash at bank and in hand
420,883 GBP2025-06-30
796,358 GBP2024-06-30
Current Assets
1,439,449 GBP2025-06-30
1,695,152 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-728,078 GBP2025-06-30
-999,355 GBP2024-06-30
Net Current Assets/Liabilities
711,371 GBP2025-06-30
695,797 GBP2024-06-30
Total Assets Less Current Liabilities
745,944 GBP2025-06-30
736,411 GBP2024-06-30
Net Assets/Liabilities
737,301 GBP2025-06-30
726,258 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Capital redemption reserve
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
662,301 GBP2025-06-30
651,258 GBP2024-06-30
Equity
737,301 GBP2025-06-30
726,258 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,881 GBP2025-06-30
146,881 GBP2024-06-30
Furniture and fittings
10,762 GBP2025-06-30
10,762 GBP2024-06-30
Computers
11,594 GBP2025-06-30
10,352 GBP2024-06-30
Motor vehicles
8,608 GBP2025-06-30
8,608 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
177,845 GBP2025-06-30
176,603 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,148 GBP2025-06-30
110,724 GBP2024-06-30
Furniture and fittings
8,983 GBP2025-06-30
8,669 GBP2024-06-30
Computers
9,533 GBP2025-06-30
7,988 GBP2024-06-30
Motor vehicles
8,608 GBP2025-06-30
8,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,272 GBP2025-06-30
135,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,424 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
314 GBP2024-07-01 ~ 2025-06-30
Computers
1,545 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,733 GBP2025-06-30
36,157 GBP2024-06-30
Furniture and fittings
1,779 GBP2025-06-30
2,093 GBP2024-06-30
Computers
2,061 GBP2025-06-30
2,364 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
919,388 GBP2025-06-30
937,989 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
99,178 GBP2025-06-30
-39,195 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,018,566 GBP2025-06-30
898,794 GBP2024-06-30
Trade Creditors/Trade Payables
Current
226,508 GBP2025-06-30
205,329 GBP2024-06-30
Other Taxation & Social Security Payable
Current
286,361 GBP2025-06-30
322,740 GBP2024-06-30
Other Creditors
Current
215,209 GBP2025-06-30
471,286 GBP2024-06-30
Creditors
Current
728,078 GBP2025-06-30
999,355 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
24,000 shares2025-06-30
24,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,000 shares2025-06-30
24,000 shares2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30