Property, Plant & Equipment
73,727 GBP2025-06-30
143,172 GBP2024-06-30
Debtors
795,723 GBP2025-06-30
473,578 GBP2024-06-30
Cash at bank and in hand
260,052 GBP2025-06-30
163,600 GBP2024-06-30
Current Assets
1,055,775 GBP2025-06-30
637,178 GBP2024-06-30
Creditors
Current
598,219 GBP2025-06-30
205,799 GBP2024-06-30
Net Current Assets/Liabilities
457,556 GBP2025-06-30
431,379 GBP2024-06-30
Total Assets Less Current Liabilities
531,283 GBP2025-06-30
574,551 GBP2024-06-30
Net Assets/Liabilities
457,489 GBP2025-06-30
500,727 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
457,488 GBP2025-06-30
500,726 GBP2024-06-30
Equity
457,489 GBP2025-06-30
500,727 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,057 GBP2025-06-30
49,913 GBP2024-06-30
Motor vehicles
55,999 GBP2025-06-30
129,978 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,056 GBP2025-06-30
179,891 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-73,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,156 GBP2025-06-30
10,511 GBP2024-06-30
Motor vehicles
17,173 GBP2025-06-30
26,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,329 GBP2025-06-30
36,719 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,645 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,151 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
34,901 GBP2025-06-30
39,402 GBP2024-06-30
Motor vehicles
38,826 GBP2025-06-30
103,770 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
390,486 GBP2025-06-30
276,439 GBP2024-06-30
Other Debtors
Current
257,282 GBP2025-06-30
185,555 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
134,305 GBP2025-06-30
887 GBP2024-06-30
Prepayments/Accrued Income
Current
13,650 GBP2025-06-30
10,697 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
795,723 GBP2025-06-30
Amounts falling due within one year, Current
473,578 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,289 GBP2025-06-30
5,158 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,576 GBP2025-06-30
6,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,792 GBP2025-06-30
104,071 GBP2024-06-30
Amounts owed to group undertakings
Current
212,499 GBP2025-06-30
Corporation Tax Payable
Current
152,076 GBP2025-06-30
75,330 GBP2024-06-30
Other Creditors
Current
8,969 GBP2025-06-30
7,842 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
169,591 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,423 GBP2025-06-30
Between one and two years, Non-current
5,289 GBP2024-06-30
Between two and five year, Non-current
20,195 GBP2025-06-30
25,618 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,341 GBP2025-06-30
42,917 GBP2024-06-30