Property, Plant & Equipment
100,847 GBP2025-06-30
125,463 GBP2024-06-30
Debtors
Current
833,547 GBP2025-06-30
578,532 GBP2024-06-30
Cash at bank and in hand
233,397 GBP2025-06-30
161,148 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-59,070 GBP2024-06-30
Net Assets/Liabilities
365,065 GBP2025-06-30
31,600 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
364,965 GBP2025-06-30
31,500 GBP2024-06-30
Equity
365,065 GBP2025-06-30
31,600 GBP2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-06-30
33,349 GBP2024-06-30
Vehicles
122,973 GBP2025-06-30
122,973 GBP2024-06-30
Office equipment
89,518 GBP2025-06-30
105,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,491 GBP2025-06-30
262,319 GBP2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-28,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-61,781 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
33,349 GBP2024-06-30
Vehicles
49,481 GBP2025-06-30
31,108 GBP2024-06-30
Office equipment
62,163 GBP2025-06-30
72,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,644 GBP2025-06-30
136,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Vehicles
18,373 GBP2024-07-01 ~ 2025-06-30
Office equipment
17,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-27,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,278 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
745,613 GBP2025-06-30
474,760 GBP2024-06-30
Prepayments/Accrued Income
Current
19,132 GBP2025-06-30
14,311 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,750 GBP2025-06-30
6,984 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
101,974 GBP2025-06-30
61,300 GBP2024-06-30
Corporation Tax Payable
Current
230,591 GBP2025-06-30
361,787 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
59,070 GBP2025-06-30
5,040 GBP2024-06-30
Other Creditors
Current
118,353 GBP2025-06-30
93,880 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
59,070 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
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
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
952 GBP2025-06-30
3,808 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
952 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
952 GBP2025-06-30
4,760 GBP2024-06-30