Property, Plant & Equipment
25,424 GBP2025-06-30
34,251 GBP2024-06-30
Debtors
Current
1,009,496 GBP2025-06-30
1,154,574 GBP2024-06-30
Cash at bank and in hand
26,454 GBP2025-06-30
28,463 GBP2024-06-30
Current Assets
1,035,950 GBP2025-06-30
1,183,037 GBP2024-06-30
Net Current Assets/Liabilities
-9,054 GBP2025-06-30
17,087 GBP2024-06-30
Total Assets Less Current Liabilities
16,370 GBP2025-06-30
51,338 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-41,098 GBP2024-06-30
Net Assets/Liabilities
12,093 GBP2025-06-30
4,213 GBP2024-06-30
Equity
Called up share capital
800 GBP2025-06-30
800 GBP2024-06-30
Retained earnings (accumulated losses)
11,293 GBP2025-06-30
3,413 GBP2024-06-30
Equity
12,093 GBP2025-06-30
4,213 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Other
94,000 GBP2025-06-30
94,000 GBP2024-06-30
Intangible Assets - Gross Cost
109,000 GBP2025-06-30
109,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
109,000 GBP2025-06-30
109,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,694 GBP2025-06-30
67,694 GBP2024-06-30
Motor vehicles
67,419 GBP2025-06-30
67,419 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,113 GBP2025-06-30
135,113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,478 GBP2025-06-30
64,387 GBP2024-06-30
Motor vehicles
44,211 GBP2025-06-30
36,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,689 GBP2025-06-30
100,862 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,091 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,216 GBP2025-06-30
3,307 GBP2024-06-30
Motor vehicles
23,208 GBP2025-06-30
30,944 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
491,391 GBP2025-06-30
Current, Amounts falling due within one year
737,397 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
497,878 GBP2025-06-30
Current, Amounts falling due within one year
398,917 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,009,496 GBP2025-06-30
Current, Amounts falling due within one year
1,154,574 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
17,685 GBP2024-06-30
Trade Creditors/Trade Payables
22,099 GBP2025-06-30
22,598 GBP2024-06-30
Taxation/Social Security Payable
476,878 GBP2025-06-30
220,100 GBP2024-06-30
Accrued Liabilities
6,248 GBP2025-06-30
5,783 GBP2024-06-30
Other Creditors
498,681 GBP2025-06-30
899,784 GBP2024-06-30
Bank Borrowings
Current
9,161 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
31,937 GBP2025-06-30
7,685 GBP2024-06-30
Total Borrowings
Current
41,098 GBP2025-06-30
17,685 GBP2024-06-30
Non-current, Amounts falling due after one year
41,098 GBP2024-06-30
Bank Borrowings
Non-current
9,161 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,937 GBP2024-06-30
Total Borrowings
Non-current
41,098 GBP2024-06-30