Property, Plant & Equipment
10,635 GBP2025-06-30
2,996 GBP2024-06-30
Debtors
1,649,809 GBP2025-06-30
1,979,712 GBP2024-06-30
Cash at bank and in hand
611,977 GBP2025-06-30
673,084 GBP2024-06-30
Current Assets
2,261,786 GBP2025-06-30
2,652,796 GBP2024-06-30
Net Current Assets/Liabilities
1,009,571 GBP2025-06-30
1,131,718 GBP2024-06-30
Net Assets/Liabilities
1,020,206 GBP2025-06-30
1,134,714 GBP2024-06-30
Equity
Called up share capital
928,000 GBP2025-06-30
928,000 GBP2024-06-30
Retained earnings (accumulated losses)
92,206 GBP2025-06-30
206,714 GBP2024-06-30
Equity
1,020,206 GBP2025-06-30
1,134,714 GBP2024-06-30
Average Number of Employees
2002024-07-01 ~ 2025-06-30
2022023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,370 GBP2025-06-30
18,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
28,370 GBP2025-06-30
18,370 GBP2024-06-30
Vehicles
10,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,237 GBP2025-06-30
15,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,735 GBP2025-06-30
15,374 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2024-07-01 ~ 2025-06-30
Vehicles
498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
498 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,133 GBP2025-06-30
2,996 GBP2024-06-30
Vehicles
9,502 GBP2025-06-30
Trade Debtors/Trade Receivables
1,590,384 GBP2025-06-30
1,934,361 GBP2024-06-30
Amounts owed by group undertakings and participating interests
52,606 GBP2025-06-30
39,418 GBP2024-06-30
Other Debtors
6,819 GBP2025-06-30
5,933 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
207,387 GBP2025-06-30
130,021 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-694 GBP2025-06-30
81,523 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
513,319 GBP2025-06-30
696,567 GBP2024-06-30
Other Creditors
Amounts falling due within one year
532,203 GBP2025-06-30
612,967 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,920 GBP2025-06-30
27,968 GBP2024-06-30