Property, Plant & Equipment
39,961 GBP2025-06-30
12,409 GBP2024-06-30
Debtors
253,481 GBP2025-06-30
311,400 GBP2024-06-30
Cash at bank and in hand
23,590 GBP2025-06-30
63,226 GBP2024-06-30
Current Assets
277,071 GBP2025-06-30
374,626 GBP2024-06-30
Creditors
Current
288,101 GBP2025-06-30
276,320 GBP2024-06-30
Net Current Assets/Liabilities
-11,030 GBP2025-06-30
98,306 GBP2024-06-30
Total Assets Less Current Liabilities
28,931 GBP2025-06-30
110,715 GBP2024-06-30
Net Assets/Liabilities
24,614 GBP2025-06-30
106,398 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
24,514 GBP2025-06-30
106,298 GBP2024-06-30
Equity
24,614 GBP2025-06-30
106,398 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,792 GBP2025-06-30
3,792 GBP2024-06-30
Motor vehicles
28,397 GBP2025-06-30
28,397 GBP2024-06-30
Computers
43,060 GBP2025-06-30
39,062 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,249 GBP2025-06-30
71,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,721 GBP2025-06-30
1,106 GBP2024-06-30
Motor vehicles
28,397 GBP2025-06-30
28,397 GBP2024-06-30
Computers
33,170 GBP2025-06-30
29,339 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,288 GBP2025-06-30
58,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,615 GBP2024-07-01 ~ 2025-06-30
Computers
3,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,071 GBP2025-06-30
2,686 GBP2024-06-30
Computers
9,890 GBP2025-06-30
9,723 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,377 GBP2025-06-30
161,795 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
106,766 GBP2025-06-30
50,980 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
45,338 GBP2025-06-30
98,625 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
253,481 GBP2025-06-30
311,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,886 GBP2025-06-30
44,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,874 GBP2025-06-30
19,574 GBP2024-06-30
Other Creditors
Current
127,341 GBP2025-06-30
112,732 GBP2024-06-30