Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,403 GBP2025-06-30
3,789 GBP2024-06-30
Total Inventories
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Debtors
1,596,972 GBP2025-06-30
1,727,661 GBP2024-06-30
Cash at bank and in hand
101,575 GBP2025-06-30
100,360 GBP2024-06-30
Current Assets
1,700,047 GBP2025-06-30
1,829,521 GBP2024-06-30
Creditors
Current
1,356,891 GBP2025-06-30
1,133,546 GBP2024-06-30
Net Current Assets/Liabilities
343,156 GBP2025-06-30
695,975 GBP2024-06-30
Total Assets Less Current Liabilities
346,559 GBP2025-06-30
699,764 GBP2024-06-30
Creditors
Non-current
315,896 GBP2025-06-30
380,009 GBP2024-06-30
Net Assets/Liabilities
30,663 GBP2025-06-30
319,755 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
30,563 GBP2025-06-30
319,655 GBP2024-06-30
Equity
30,663 GBP2025-06-30
319,755 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,395 GBP2025-06-30
1,395 GBP2024-06-30
Furniture and fittings
7,156 GBP2025-06-30
2,336 GBP2024-06-30
Motor vehicles
41,740 GBP2025-06-30
41,740 GBP2024-06-30
Computers
19,542 GBP2025-06-30
19,542 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,833 GBP2025-06-30
65,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,395 GBP2025-06-30
1,255 GBP2024-06-30
Furniture and fittings
3,754 GBP2025-06-30
2,250 GBP2024-06-30
Motor vehicles
41,740 GBP2025-06-30
38,178 GBP2024-06-30
Computers
19,541 GBP2025-06-30
19,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,430 GBP2025-06-30
61,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,504 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,402 GBP2025-06-30
86 GBP2024-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
140 GBP2024-06-30
Motor vehicles
3,562 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,562 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,225 GBP2025-06-30
Current, Amounts falling due within one year
724,317 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
313,868 GBP2025-06-30
Current, Amounts falling due within one year
384,950 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,596,972 GBP2025-06-30
Current, Amounts falling due within one year
1,727,661 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,104 GBP2024-06-30
Trade Creditors/Trade Payables
Current
464,696 GBP2025-06-30
587,625 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,951 GBP2025-06-30
11,416 GBP2024-06-30
Other Creditors
Current
794,244 GBP2025-06-30
533,401 GBP2024-06-30
Non-current
315,896 GBP2025-06-30
380,009 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30