Property, Plant & Equipment
27,971 GBP2025-06-30
26,317 GBP2024-06-30
Debtors
1,294,667 GBP2025-06-30
209,982 GBP2024-06-30
Cash at bank and in hand
1,437,379 GBP2025-06-30
21,700 GBP2024-06-30
Current Assets
2,935,042 GBP2025-06-30
1,603,266 GBP2024-06-30
Net Current Assets/Liabilities
302,898 GBP2025-06-30
-7,322 GBP2024-06-30
Total Assets Less Current Liabilities
330,869 GBP2025-06-30
18,995 GBP2024-06-30
Net Assets/Liabilities
323,876 GBP2025-06-30
12,416 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
323,576 GBP2025-06-30
12,116 GBP2024-06-30
Equity
323,876 GBP2025-06-30
12,416 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,400 GBP2025-06-30
112,400 GBP2024-06-30
Furniture and fittings
97,920 GBP2025-06-30
83,080 GBP2024-06-30
Motor vehicles
46,281 GBP2025-06-30
46,281 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,335 GBP2025-06-30
287,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,804 GBP2025-06-30
99,934 GBP2024-06-30
Furniture and fittings
82,927 GBP2025-06-30
76,705 GBP2024-06-30
Motor vehicles
43,899 GBP2025-06-30
43,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,364 GBP2025-06-30
261,178 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,870 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,222 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
794 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
10,596 GBP2025-06-30
12,466 GBP2024-06-30
Furniture and fittings
14,993 GBP2025-06-30
6,375 GBP2024-06-30
Motor vehicles
2,382 GBP2025-06-30
3,176 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
4,904 GBP2025-06-30
4,704 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,377 GBP2025-06-30
70,660 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,018,524 GBP2025-06-30
633,177 GBP2024-06-30
Corporation Tax Payable
Current
101,726 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,576 GBP2025-06-30
14,617 GBP2024-06-30
Other Creditors
Current
1,478,941 GBP2025-06-30
892,134 GBP2024-06-30
Creditors
Current
2,632,144 GBP2025-06-30
1,610,588 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30