Property, Plant & Equipment
35,405 GBP2025-06-30
52,820 GBP2024-06-30
Debtors
2,635,890 GBP2025-06-30
2,713,071 GBP2024-06-30
Cash at bank and in hand
21,819 GBP2025-06-30
358,646 GBP2024-06-30
Current Assets
2,657,709 GBP2025-06-30
3,071,717 GBP2024-06-30
Net Current Assets/Liabilities
1,337,106 GBP2025-06-30
1,951,446 GBP2024-06-30
Total Assets Less Current Liabilities
1,372,511 GBP2025-06-30
2,004,266 GBP2024-06-30
Creditors
Amounts falling due after one year
-309,139 GBP2025-06-30
-229,515 GBP2024-06-30
Net Assets/Liabilities
1,063,372 GBP2025-06-30
1,774,751 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,880 GBP2025-06-30
10,880 GBP2024-06-30
Motor vehicles
68,500 GBP2025-06-30
85,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,380 GBP2025-06-30
96,005 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-16,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,725 GBP2025-06-30
9,435 GBP2024-06-30
Motor vehicles
34,250 GBP2025-06-30
33,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,975 GBP2025-06-30
43,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,155 GBP2025-06-30
1,445 GBP2024-06-30
Motor vehicles
34,250 GBP2025-06-30
51,375 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,393 GBP2025-06-30
Other Debtors
Amounts falling due within one year
2,632,497 GBP2025-06-30
2,713,071 GBP2024-06-30
Debtors
Amounts falling due within one year
2,635,890 GBP2025-06-30
2,713,071 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
417,766 GBP2025-06-30
113,113 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
424,531 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,851 GBP2025-06-30
30,293 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
439,255 GBP2025-06-30
974,465 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-06-30
2,400 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
309,139 GBP2025-06-30
229,515 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30