Property, Plant & Equipment
18,861 GBP2025-06-30
26,652 GBP2024-06-30
Debtors
588,876 GBP2025-06-30
620,482 GBP2024-06-30
Cash at bank and in hand
134,842 GBP2025-06-30
131,146 GBP2024-06-30
Current Assets
723,718 GBP2025-06-30
751,628 GBP2024-06-30
Creditors
Current
140,401 GBP2025-06-30
165,142 GBP2024-06-30
Net Current Assets/Liabilities
583,317 GBP2025-06-30
586,486 GBP2024-06-30
Total Assets Less Current Liabilities
602,178 GBP2025-06-30
613,138 GBP2024-06-30
Creditors
Non-current
-10,313 GBP2024-06-30
Net Assets/Liabilities
598,807 GBP2025-06-30
594,810 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
598,806 GBP2025-06-30
594,809 GBP2024-06-30
Equity
598,807 GBP2025-06-30
594,810 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,179 GBP2024-06-30
Motor vehicles
61,074 GBP2024-06-30
Computers
20,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,451 GBP2025-06-30
12,875 GBP2024-06-30
Motor vehicles
46,303 GBP2025-06-30
41,380 GBP2024-06-30
Computers
17,884 GBP2025-06-30
15,592 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,638 GBP2025-06-30
69,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,923 GBP2024-07-01 ~ 2025-06-30
Computers
2,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,728 GBP2025-06-30
2,304 GBP2024-06-30
Motor vehicles
14,771 GBP2025-06-30
19,694 GBP2024-06-30
Computers
2,362 GBP2025-06-30
4,654 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,024 GBP2025-06-30
64,259 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
544,852 GBP2025-06-30
556,223 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
588,876 GBP2025-06-30
620,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
9,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,282 GBP2025-06-30
87,631 GBP2024-06-30
Other Creditors
Current
87,473 GBP2025-06-30
67,911 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,313 GBP2024-06-30