Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,394 GBP2025-06-30
1,432 GBP2024-06-30
Property, Plant & Equipment
13,692 GBP2025-06-30
13,314 GBP2024-06-30
Total Inventories
515 GBP2025-06-30
500 GBP2024-06-30
Debtors
109,251 GBP2025-06-30
108,587 GBP2024-06-30
Cash at bank and in hand
37,047 GBP2025-06-30
15,982 GBP2024-06-30
Current Assets
146,813 GBP2025-06-30
125,069 GBP2024-06-30
Creditors
Amounts falling due within one year
47,560 GBP2025-06-30
36,568 GBP2024-06-30
Net Current Assets/Liabilities
99,253 GBP2025-06-30
88,501 GBP2024-06-30
Total Assets Less Current Liabilities
112,945 GBP2025-06-30
101,815 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-06-30
Net Assets/Liabilities
111,551 GBP2025-06-30
92,383 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
111,451 GBP2025-06-30
92,283 GBP2024-06-30
Equity
111,551 GBP2025-06-30
92,383 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
25,000 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,921 GBP2025-06-30
17,099 GBP2024-06-30
Furniture and fittings
6,135 GBP2025-06-30
5,708 GBP2024-06-30
Motor vehicles
6,762 GBP2025-06-30
6,762 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,818 GBP2025-06-30
29,569 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,607 GBP2025-06-30
11,506 GBP2024-06-30
Furniture and fittings
3,531 GBP2025-06-30
3,019 GBP2024-06-30
Motor vehicles
2,988 GBP2025-06-30
1,730 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,126 GBP2025-06-30
16,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
512 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,258 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,314 GBP2025-06-30
5,593 GBP2024-06-30
Furniture and fittings
2,604 GBP2025-06-30
2,689 GBP2024-06-30
Motor vehicles
3,774 GBP2025-06-30
5,032 GBP2024-06-30
Trade Debtors/Trade Receivables
1,686 GBP2025-06-30
856 GBP2024-06-30
Prepayments/Accrued Income
9,735 GBP2025-06-30
9,815 GBP2024-06-30
Other Debtors
3,311 GBP2025-06-30
3,397 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2025-06-30
8,667 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,556 GBP2025-06-30
8,009 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,247 GBP2025-06-30
2,448 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,520 GBP2025-06-30
11,005 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,519 GBP2025-06-30
3,998 GBP2024-06-30
Amounts owed to directors
Amounts falling due within one year
308 GBP2025-06-30
9 GBP2024-06-30
Deferred Tax Liabilities
1,394 GBP2025-06-30
1,432 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30