Intangible Assets
39,250 GBP2025-06-30
53,236 GBP2024-06-30
Property, Plant & Equipment
39,226 GBP2025-06-30
62,296 GBP2024-06-30
Fixed Assets
78,476 GBP2025-06-30
115,532 GBP2024-06-30
Debtors
670,937 GBP2025-06-30
666,562 GBP2024-06-30
Cash at bank and in hand
92,118 GBP2025-06-30
151,334 GBP2024-06-30
Current Assets
763,055 GBP2025-06-30
817,896 GBP2024-06-30
Creditors
Amounts falling due within one year
-753,773 GBP2025-06-30
-780,689 GBP2024-06-30
Net Current Assets/Liabilities
9,282 GBP2025-06-30
37,207 GBP2024-06-30
Total Assets Less Current Liabilities
87,758 GBP2025-06-30
152,739 GBP2024-06-30
Creditors
Amounts falling due after one year
-28,208 GBP2025-06-30
-57,919 GBP2024-06-30
Net Assets/Liabilities
49,055 GBP2025-06-30
78,782 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
48,955 GBP2025-06-30
78,682 GBP2024-06-30
Equity
49,055 GBP2025-06-30
78,782 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
69,928 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,984 GBP2024-06-30
Plant and equipment
35,555 GBP2024-06-30
Motor vehicles
58,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,099 GBP2024-06-30
Plant and equipment
33,349 GBP2025-06-30
30,616 GBP2024-06-30
Motor vehicles
42,851 GBP2025-06-30
37,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,197 GBP2025-06-30
181,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,898 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,733 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,070 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,206 GBP2025-06-30
4,939 GBP2024-06-30
Motor vehicles
16,033 GBP2025-06-30
21,472 GBP2024-06-30
Land and buildings
35,885 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
192,777 GBP2025-06-30
218,661 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
2,358 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
475,802 GBP2025-06-30
Current, Amounts falling due within one year
447,901 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
670,937 GBP2025-06-30
Current, Amounts falling due within one year
666,562 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,356 GBP2025-06-30
79,008 GBP2024-06-30
Trade Creditors/Trade Payables
Current
110,969 GBP2025-06-30
189,628 GBP2024-06-30
Corporation Tax Payable
Current
22,443 GBP2025-06-30
75,161 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,070 GBP2025-06-30
50,373 GBP2024-06-30
Other Creditors
Current
566,935 GBP2025-06-30
386,519 GBP2024-06-30
Creditors
Current
753,773 GBP2025-06-30
780,689 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
28,208 GBP2025-06-30
57,919 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,291 GBP2025-06-30
0 GBP2024-06-30