Intangible Assets
20,583 GBP2025-06-30
23,833 GBP2024-06-30
Property, Plant & Equipment
87,309 GBP2025-06-30
117,673 GBP2024-06-30
Fixed Assets
107,892 GBP2025-06-30
141,506 GBP2024-06-30
Debtors
559,261 GBP2025-06-30
672,133 GBP2024-06-30
Cash at bank and in hand
95,501 GBP2025-06-30
190,107 GBP2024-06-30
Current Assets
679,762 GBP2025-06-30
908,240 GBP2024-06-30
Creditors
Amounts falling due within one year
-374,589 GBP2025-06-30
-428,100 GBP2024-06-30
Net Current Assets/Liabilities
305,173 GBP2025-06-30
480,140 GBP2024-06-30
Total Assets Less Current Liabilities
413,065 GBP2025-06-30
621,646 GBP2024-06-30
Creditors
Amounts falling due after one year
-275,812 GBP2025-06-30
-91,082 GBP2024-06-30
Net Assets/Liabilities
131,504 GBP2025-06-30
503,880 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
131,404 GBP2025-06-30
503,780 GBP2024-06-30
Equity
131,504 GBP2025-06-30
503,880 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,917 GBP2025-06-30
8,667 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
20,583 GBP2025-06-30
23,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,608 GBP2025-06-30
27,608 GBP2024-06-30
Furniture and fittings
13,426 GBP2025-06-30
13,426 GBP2024-06-30
Computers
15,750 GBP2025-06-30
15,475 GBP2024-06-30
Motor vehicles
178,314 GBP2025-06-30
178,314 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
235,098 GBP2025-06-30
234,823 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,965 GBP2025-06-30
24,034 GBP2024-06-30
Furniture and fittings
13,414 GBP2025-06-30
12,691 GBP2024-06-30
Computers
15,517 GBP2025-06-30
14,673 GBP2024-06-30
Motor vehicles
93,893 GBP2025-06-30
65,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,789 GBP2025-06-30
117,150 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
723 GBP2024-07-01 ~ 2025-06-30
Computers
844 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,141 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,643 GBP2025-06-30
3,574 GBP2024-06-30
Furniture and fittings
12 GBP2025-06-30
735 GBP2024-06-30
Computers
233 GBP2025-06-30
802 GBP2024-06-30
Motor vehicles
84,421 GBP2025-06-30
112,562 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
408,099 GBP2025-06-30
541,944 GBP2024-06-30
Amounts Owed By Related Parties
123,131 GBP2025-06-30
Current
111,708 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,031 GBP2025-06-30
Amounts falling due within one year, Current
18,481 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
559,261 GBP2025-06-30
Amounts falling due within one year, Current
672,133 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
174,039 GBP2025-06-30
101,948 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,065 GBP2025-06-30
221,090 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,523 GBP2025-06-30
44,218 GBP2024-06-30
Other Creditors
Current
42,962 GBP2025-06-30
60,844 GBP2024-06-30
Creditors
Current
374,589 GBP2025-06-30
428,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
241,276 GBP2025-06-30
36,364 GBP2024-06-30
Other Creditors
Non-current
34,536 GBP2025-06-30
54,718 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,250 GBP2025-06-30
17,883 GBP2024-06-30
Between two and five year
20,625 GBP2025-06-30
26,917 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,875 GBP2025-06-30
44,800 GBP2024-06-30