Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
2,124 GBP2025-06-30
2,832 GBP2024-06-30
Property, Plant & Equipment
20,860 GBP2025-06-30
25,301 GBP2024-06-30
Fixed Assets - Investments
51 GBP2025-06-30
51 GBP2024-06-30
Fixed Assets
23,035 GBP2025-06-30
28,184 GBP2024-06-30
Debtors
398,811 GBP2025-06-30
296,620 GBP2024-06-30
Cash at bank and in hand
66,201 GBP2025-06-30
85,518 GBP2024-06-30
Current Assets
465,012 GBP2025-06-30
382,138 GBP2024-06-30
Net Current Assets/Liabilities
247,149 GBP2025-06-30
236,982 GBP2024-06-30
Total Assets Less Current Liabilities
270,184 GBP2025-06-30
265,166 GBP2024-06-30
Creditors
Non-current
-27,245 GBP2025-06-30
-36,444 GBP2024-06-30
Net Assets/Liabilities
237,664 GBP2025-06-30
221,950 GBP2024-06-30
Equity
Called up share capital
5,834 GBP2025-06-30
5,834 GBP2024-06-30
Capital redemption reserve
1,439 GBP2025-06-30
1,439 GBP2024-06-30
Retained earnings (accumulated losses)
230,391 GBP2025-06-30
214,677 GBP2024-06-30
Equity
237,664 GBP2025-06-30
221,950 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,696 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,572 GBP2025-06-30
8,864 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
708 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,124 GBP2025-06-30
2,832 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,992 GBP2025-06-30
13,992 GBP2024-06-30
Motor vehicles
103,980 GBP2025-06-30
103,980 GBP2024-06-30
Computers
75,807 GBP2025-06-30
73,295 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
193,779 GBP2025-06-30
191,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,291 GBP2025-06-30
11,724 GBP2024-06-30
Motor vehicles
103,980 GBP2025-06-30
103,980 GBP2024-06-30
Computers
56,648 GBP2025-06-30
50,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,919 GBP2025-06-30
165,966 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
567 GBP2024-07-01 ~ 2025-06-30
Computers
6,386 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,701 GBP2025-06-30
2,268 GBP2024-06-30
Computers
19,159 GBP2025-06-30
23,033 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,980 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
103,980 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
51 GBP2024-06-30
Other Investments Other Than Loans
51 GBP2025-06-30
51 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,362 GBP2025-06-30
Amounts falling due within one year, Current
281,801 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,999 GBP2025-06-30
Amounts falling due within one year, Current
13,369 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
397,361 GBP2025-06-30
Amounts falling due within one year, Current
295,170 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,065 GBP2025-06-30
10,119 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,548 GBP2025-06-30
14,818 GBP2024-06-30
Other Taxation & Social Security Payable
Current
168,572 GBP2025-06-30
104,115 GBP2024-06-30
Other Creditors
Current
2,678 GBP2025-06-30
16,104 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,245 GBP2025-06-30
36,444 GBP2024-06-30
hire purchase agreements
37,310 GBP2025-06-30
46,563 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,409 GBP2025-06-30
97,200 GBP2024-06-30
Between one and five year
4,563 GBP2025-06-30
29,474 GBP2024-06-30
All periods
31,972 GBP2025-06-30
126,674 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,275 GBP2025-06-30
6,772 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560,000 shares2025-06-30
Class 2 ordinary share
23,400 shares2025-06-30