Property, Plant & Equipment
22,574 GBP2025-06-30
28,564 GBP2024-06-30
Debtors
3,882,833 GBP2025-06-30
3,361,476 GBP2024-06-30
Cash at bank and in hand
130,862 GBP2025-06-30
38,409 GBP2024-06-30
Current Assets
4,013,695 GBP2025-06-30
3,399,885 GBP2024-06-30
Net Current Assets/Liabilities
2,295,746 GBP2025-06-30
1,737,078 GBP2024-06-30
Total Assets Less Current Liabilities
2,318,320 GBP2025-06-30
1,765,642 GBP2024-06-30
Net Assets/Liabilities
2,303,832 GBP2025-06-30
1,741,223 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,303,732 GBP2025-06-30
1,741,123 GBP2024-06-30
Equity
2,303,832 GBP2025-06-30
1,741,223 GBP2024-06-30
Average Number of Employees
1662024-07-01 ~ 2025-06-30
1542023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,038 GBP2025-06-30
2,038 GBP2024-06-30
Tools/Equipment for furniture and fittings
99,419 GBP2025-06-30
92,633 GBP2024-06-30
Motor vehicles
18,737 GBP2025-06-30
20,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,194 GBP2025-06-30
115,488 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,791 GBP2025-06-30
74,863 GBP2024-06-30
Motor vehicles
12,829 GBP2025-06-30
12,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,620 GBP2025-06-30
86,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,928 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,009 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,038 GBP2025-06-30
2,038 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,628 GBP2025-06-30
17,770 GBP2024-06-30
Motor vehicles
5,908 GBP2025-06-30
8,756 GBP2024-06-30
Trade Debtors/Trade Receivables
505,936 GBP2025-06-30
387,449 GBP2024-06-30
Other Debtors
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Prepayments
51,169 GBP2025-06-30
8,083 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
13,272 GBP2024-06-30
Trade Creditors/Trade Payables
80,592 GBP2025-06-30
63,122 GBP2024-06-30
Taxation/Social Security Payable
106,523 GBP2025-06-30
82,331 GBP2024-06-30
Other Creditors
182,357 GBP2025-06-30
65,903 GBP2024-06-30
Accrued Liabilities
125,834 GBP2025-06-30
98,411 GBP2024-06-30
Corporation Tax Payable
126,404 GBP2025-06-30
43,705 GBP2024-06-30
Amounts Owed to Related Parties
350,982 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,717,949 GBP2025-06-30
1,717,949 GBP2025-06-30
1,662,807 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
18,394 GBP2024-06-30
Bank Borrowings
Current
9,037 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current
10,000 GBP2025-06-30
13,272 GBP2024-06-30
Bank Borrowings
Non-current
8,463 GBP2025-06-30
18,394 GBP2024-06-30