Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,052 GBP2025-06-30
4,104 GBP2024-06-30
Property, Plant & Equipment
46,871 GBP2025-06-30
53,935 GBP2024-06-30
Fixed Assets
48,923 GBP2025-06-30
58,039 GBP2024-06-30
Debtors
321,507 GBP2025-06-30
347,703 GBP2024-06-30
Cash at bank and in hand
647,411 GBP2025-06-30
523,601 GBP2024-06-30
Current Assets
968,918 GBP2025-06-30
871,304 GBP2024-06-30
Creditors
Current
290,319 GBP2025-06-30
338,881 GBP2024-06-30
Net Current Assets/Liabilities
678,599 GBP2025-06-30
532,423 GBP2024-06-30
Total Assets Less Current Liabilities
727,522 GBP2025-06-30
590,462 GBP2024-06-30
Net Assets/Liabilities
718,617 GBP2025-06-30
580,215 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
718,516 GBP2025-06-30
580,114 GBP2024-06-30
Equity
718,617 GBP2025-06-30
580,215 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,260 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,208 GBP2025-06-30
6,156 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,052 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
2,052 GBP2025-06-30
4,104 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,749 GBP2025-06-30
9,896 GBP2024-06-30
Motor vehicles
59,090 GBP2025-06-30
59,090 GBP2024-06-30
Computers
14,157 GBP2025-06-30
13,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,996 GBP2025-06-30
82,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,789 GBP2025-06-30
9,541 GBP2024-06-30
Motor vehicles
17,727 GBP2025-06-30
11,818 GBP2024-06-30
Computers
9,609 GBP2025-06-30
7,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,125 GBP2025-06-30
28,540 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,909 GBP2024-07-01 ~ 2025-06-30
Computers
2,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
960 GBP2025-06-30
355 GBP2024-06-30
Motor vehicles
41,363 GBP2025-06-30
47,272 GBP2024-06-30
Computers
4,548 GBP2025-06-30
6,308 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,090 GBP2025-06-30
311,522 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,417 GBP2025-06-30
36,181 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
321,507 GBP2025-06-30
347,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,740 GBP2025-06-30
118,997 GBP2024-06-30
Other Taxation & Social Security Payable
Current
130,488 GBP2025-06-30
141,053 GBP2024-06-30
Other Creditors
Current
100,091 GBP2025-06-30
78,831 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2025-06-30