Average Number of Employees
202024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,537 GBP2025-06-30
3,383 GBP2024-06-30
Fixed Assets
2,537 GBP2025-06-30
3,383 GBP2024-06-30
Debtors
Current
929,899 GBP2025-06-30
1,132,615 GBP2024-06-30
Current Assets
929,899 GBP2025-06-30
1,132,615 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-392,882 GBP2025-06-30
-586,528 GBP2024-06-30
Net Current Assets/Liabilities
537,017 GBP2025-06-30
546,087 GBP2024-06-30
Total Assets Less Current Liabilities
539,554 GBP2025-06-30
549,470 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-77,683 GBP2024-06-30
Net Assets/Liabilities
539,554 GBP2025-06-30
471,787 GBP2024-06-30
Equity
Called up share capital
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Retained earnings (accumulated losses)
538,054 GBP2025-06-30
470,287 GBP2024-06-30
Equity
539,554 GBP2025-06-30
471,787 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,095 GBP2025-06-30
17,095 GBP2024-06-30
Office equipment
1,850 GBP2025-06-30
1,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,945 GBP2025-06-30
18,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,558 GBP2025-06-30
13,712 GBP2024-06-30
Office equipment
1,850 GBP2025-06-30
1,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,408 GBP2025-06-30
15,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
846 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,537 GBP2025-06-30
3,383 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
317,622 GBP2025-06-30
595,290 GBP2024-06-30
Other Debtors
Current
399,446 GBP2025-06-30
378,400 GBP2024-06-30
Prepayments/Accrued Income
Current
212,831 GBP2025-06-30
158,925 GBP2024-06-30
Bank Overdrafts
Current
4,615 GBP2025-06-30
58,615 GBP2024-06-30
Bank Borrowings
Current
9,618 GBP2025-06-30
10,268 GBP2024-06-30
Trade Creditors/Trade Payables
Current
155,234 GBP2025-06-30
243,442 GBP2024-06-30
Corporation Tax Payable
Current
25,918 GBP2025-06-30
2,292 GBP2024-06-30
Taxation/Social Security Payable
Current
90,452 GBP2025-06-30
162,455 GBP2024-06-30
Other Creditors
Current
72,980 GBP2025-06-30
58,560 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,065 GBP2025-06-30
50,896 GBP2024-06-30
Creditors
Current
392,882 GBP2025-06-30
586,528 GBP2024-06-30
Bank Borrowings
Non-current
9,640 GBP2024-06-30
Other Creditors
Non-current
68,043 GBP2024-06-30
Creditors
Non-current
77,683 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,835 GBP2025-06-30
39,704 GBP2024-06-30
Between one and five year
10,703 GBP2025-06-30
36,388 GBP2024-06-30
More than five year
2,966 GBP2025-06-30
4,566 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,504 GBP2025-06-30
80,658 GBP2024-06-30