Property, Plant & Equipment
49,062 GBP2025-06-30
71,240 GBP2024-06-30
Debtors
226,142 GBP2025-06-30
217,213 GBP2024-06-30
Cash at bank and in hand
173,231 GBP2025-06-30
33,823 GBP2024-06-30
Current Assets
399,373 GBP2025-06-30
251,036 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-345,984 GBP2025-06-30
Net Current Assets/Liabilities
53,389 GBP2025-06-30
44,645 GBP2024-06-30
Total Assets Less Current Liabilities
102,451 GBP2025-06-30
115,885 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,696 GBP2025-06-30
-10,424 GBP2024-06-30
Net Assets/Liabilities
91,609 GBP2025-06-30
90,804 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
91,509 GBP2025-06-30
90,704 GBP2024-06-30
Equity
91,609 GBP2025-06-30
90,804 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,218 GBP2025-06-30
16,499 GBP2024-06-30
Furniture and fittings
8,826 GBP2025-06-30
8,131 GBP2024-06-30
Computers
67,486 GBP2025-06-30
64,509 GBP2024-06-30
Motor vehicles
107,811 GBP2025-06-30
105,621 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
201,341 GBP2025-06-30
194,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,050 GBP2025-06-30
14,324 GBP2024-06-30
Furniture and fittings
6,172 GBP2025-06-30
5,286 GBP2024-06-30
Computers
53,064 GBP2025-06-30
35,858 GBP2024-06-30
Motor vehicles
77,993 GBP2025-06-30
68,052 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,279 GBP2025-06-30
123,520 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
886 GBP2024-07-01 ~ 2025-06-30
Computers
17,206 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,168 GBP2025-06-30
2,175 GBP2024-06-30
Furniture and fittings
2,654 GBP2025-06-30
2,845 GBP2024-06-30
Computers
14,422 GBP2025-06-30
28,651 GBP2024-06-30
Motor vehicles
29,818 GBP2025-06-30
37,569 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
197,486 GBP2025-06-30
148,566 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
30,060 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
28,656 GBP2025-06-30
Amounts falling due within one year, Current
38,587 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
226,142 GBP2025-06-30
Amounts falling due within one year, Current
217,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,517 GBP2025-06-30
8,315 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,286 GBP2025-06-30
42,821 GBP2024-06-30
Amounts owed to group undertakings
Current
29,149 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,919 GBP2025-06-30
91,632 GBP2024-06-30
Other Creditors
Current
141,113 GBP2025-06-30
63,623 GBP2024-06-30
Creditors
Current
345,984 GBP2025-06-30
206,391 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,696 GBP2025-06-30
10,424 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
10 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30