Property, Plant & Equipment
20,652 GBP2025-06-30
35,583 GBP2024-06-30
Debtors
1,101,756 GBP2025-06-30
1,172,187 GBP2024-06-30
Cash at bank and in hand
174,788 GBP2025-06-30
94,230 GBP2024-06-30
Current Assets
1,276,544 GBP2025-06-30
1,266,417 GBP2024-06-30
Creditors
Amounts falling due within one year
-818,194 GBP2025-06-30
-805,157 GBP2024-06-30
Net Current Assets/Liabilities
458,350 GBP2025-06-30
461,260 GBP2024-06-30
Total Assets Less Current Liabilities
479,002 GBP2025-06-30
496,843 GBP2024-06-30
Creditors
Amounts falling due after one year
-285,350 GBP2025-06-30
-286,076 GBP2024-06-30
Net Assets/Liabilities
193,652 GBP2025-06-30
208,019 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
193,552 GBP2025-06-30
207,919 GBP2024-06-30
Equity
193,652 GBP2025-06-30
208,019 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
732023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,968 GBP2024-06-30
Motor vehicles
76,411 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,379 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,634 GBP2025-06-30
24,335 GBP2024-06-30
Motor vehicles
61,093 GBP2025-06-30
49,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,727 GBP2025-06-30
73,796 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,299 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,632 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,334 GBP2025-06-30
8,633 GBP2024-06-30
Motor vehicles
15,318 GBP2025-06-30
26,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
527,600 GBP2025-06-30
544,359 GBP2024-06-30
Other Debtors
Current
562,946 GBP2025-06-30
622,774 GBP2024-06-30
Prepayments/Accrued Income
Current
11,210 GBP2025-06-30
5,054 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
93,359 GBP2025-06-30
78,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,312 GBP2025-06-30
119,564 GBP2024-06-30
Corporation Tax Payable
Current
13,902 GBP2025-06-30
31,763 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,381 GBP2025-06-30
159,386 GBP2024-06-30
Other Creditors
Current
399,798 GBP2025-06-30
342,781 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
121,442 GBP2025-06-30
72,976 GBP2024-06-30
Creditors
Current
818,194 GBP2025-06-30
805,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
285,350 GBP2025-06-30
286,076 GBP2024-06-30