Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
85,415 GBP2025-06-30
113,265 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Debtors
Current
820,703 GBP2025-06-30
1,081,678 GBP2024-06-30
Cash at bank and in hand
425,963 GBP2025-06-30
423,974 GBP2024-06-30
Current Assets
1,247,666 GBP2025-06-30
1,506,652 GBP2024-06-30
Net Current Assets/Liabilities
1,034,304 GBP2025-06-30
1,061,075 GBP2024-06-30
Total Assets Less Current Liabilities
1,119,719 GBP2025-06-30
1,174,340 GBP2024-06-30
Net Assets/Liabilities
1,106,010 GBP2025-06-30
1,154,596 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
1,105,890 GBP2025-06-30
1,154,476 GBP2024-06-30
Equity
1,106,010 GBP2025-06-30
1,154,596 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
216,767 GBP2025-06-30
214,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
131,352 GBP2025-06-30
Property, Plant & Equipment
Other
85,415 GBP2025-06-30
113,265 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
103,837 GBP2025-06-30
366,918 GBP2024-06-30
Other Debtors
Current
712,258 GBP2025-06-30
709,580 GBP2024-06-30
Prepayments/Accrued Income
Current
4,608 GBP2025-06-30
5,180 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,257 GBP2025-06-30
243,379 GBP2024-06-30
Corporation Tax Payable
Current
76,177 GBP2025-06-30
87,401 GBP2024-06-30
Taxation/Social Security Payable
Current
43,874 GBP2025-06-30
103,122 GBP2024-06-30
Other Creditors
Current
470 GBP2025-06-30
604 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
971 GBP2025-06-30
884 GBP2024-06-30
Creditors
Current
213,362 GBP2025-06-30
445,577 GBP2024-06-30
Net Deferred Tax Liability/Asset
-13,709 GBP2025-06-30
-19,744 GBP2024-06-30
-8,851 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,035 GBP2024-07-01 ~ 2025-06-30
-10,893 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-13,777 GBP2025-06-30
-19,809 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-06-30
75 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30