Property, Plant & Equipment
131,040 GBP2025-06-30
59,153 GBP2024-06-30
Fixed Assets
131,040 GBP2025-06-30
59,153 GBP2024-06-30
Debtors
544,469 GBP2025-06-30
460,711 GBP2024-06-30
Cash at bank and in hand
1,345,847 GBP2025-06-30
1,170,600 GBP2024-06-30
Current Assets
1,890,316 GBP2025-06-30
1,631,311 GBP2024-06-30
Net Current Assets/Liabilities
1,378,667 GBP2025-06-30
1,138,653 GBP2024-06-30
Total Assets Less Current Liabilities
1,509,707 GBP2025-06-30
1,197,806 GBP2024-06-30
Net Assets/Liabilities
1,439,346 GBP2025-06-30
1,169,643 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,439,246 GBP2025-06-30
1,169,543 GBP2024-06-30
Equity
1,439,346 GBP2025-06-30
1,169,643 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Current Tax for the Period
77,482 GBP2024-07-01 ~ 2025-06-30
89,855 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
77,482 GBP2024-07-01 ~ 2025-06-30
89,855 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
347,185 GBP2024-07-01 ~ 2025-06-30
373,796 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
86,796 GBP2024-07-01 ~ 2025-06-30
93,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2025-06-30
3,800 GBP2024-07-01
Motor vehicles
142,770 GBP2025-06-30
121,940 GBP2024-07-01
Tools/Equipment for furniture and fittings
73,721 GBP2025-06-30
28,573 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
220,291 GBP2025-06-30
154,313 GBP2024-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-94,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,800 GBP2025-06-30
3,800 GBP2024-07-01
Motor vehicles
42,565 GBP2025-06-30
65,485 GBP2024-07-01
Tools/Equipment for furniture and fittings
42,886 GBP2025-06-30
25,875 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,251 GBP2025-06-30
95,160 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
100,205 GBP2025-06-30
Tools/Equipment for furniture and fittings
30,835 GBP2025-06-30
Trade Debtors/Trade Receivables
478,709 GBP2025-06-30
410,296 GBP2024-06-30
Other Debtors
7,829 GBP2025-06-30
7,500 GBP2024-06-30
Prepayments/Accrued Income
57,931 GBP2025-06-30
42,915 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-5,310 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,122 GBP2025-06-30
10,459 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
321,756 GBP2025-06-30
294,368 GBP2024-06-30
Taxation/Social Security Payable
49,110 GBP2025-06-30
70,588 GBP2024-06-30
Other Creditors
Amounts falling due within one year
24,555 GBP2025-06-30
45,947 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
106,106 GBP2025-06-30
76,606 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,361 GBP2025-06-30
28,163 GBP2024-06-30