Intangible Assets
3,500 GBP2025-06-30
5,300 GBP2024-06-30
Property, Plant & Equipment
7,281 GBP2025-06-30
16,879 GBP2024-06-30
Fixed Assets
10,781 GBP2025-06-30
22,179 GBP2024-06-30
Debtors
52,231 GBP2025-06-30
51,007 GBP2024-06-30
Cash at bank and in hand
111,656 GBP2025-06-30
82,148 GBP2024-06-30
Current Assets
163,887 GBP2025-06-30
133,155 GBP2024-06-30
Net Current Assets/Liabilities
32,888 GBP2025-06-30
42,499 GBP2024-06-30
Total Assets Less Current Liabilities
43,669 GBP2025-06-30
64,678 GBP2024-06-30
Net Assets/Liabilities
38,764 GBP2025-06-30
48,470 GBP2024-06-30
Equity
Called up share capital
2,510 GBP2025-06-30
2,510 GBP2024-06-30
Retained earnings (accumulated losses)
36,254 GBP2025-06-30
45,960 GBP2024-06-30
Equity
38,764 GBP2025-06-30
48,470 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-06-30
Other than goodwill
3,000 GBP2024-06-30
Intangible Assets - Gross Cost
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,300 GBP2025-06-30
2,100 GBP2024-06-30
Other than goodwill
2,200 GBP2025-06-30
1,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2025-06-30
3,700 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,700 GBP2025-06-30
3,900 GBP2024-06-30
Other than goodwill
800 GBP2025-06-30
1,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,129 GBP2025-06-30
15,129 GBP2024-06-30
Computers
19,207 GBP2025-06-30
18,936 GBP2024-06-30
Motor vehicles
26,702 GBP2025-06-30
32,397 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,038 GBP2025-06-30
66,462 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,067 GBP2025-06-30
14,837 GBP2024-06-30
Computers
16,833 GBP2025-06-30
14,044 GBP2024-06-30
Motor vehicles
21,857 GBP2025-06-30
20,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,757 GBP2025-06-30
49,583 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-07-01 ~ 2025-06-30
Computers
2,789 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
62 GBP2025-06-30
292 GBP2024-06-30
Computers
2,374 GBP2025-06-30
4,892 GBP2024-06-30
Motor vehicles
4,845 GBP2025-06-30
11,695 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
44,102 GBP2025-06-30
48,546 GBP2024-06-30
Other Debtors
Amounts falling due within one year
8,129 GBP2025-06-30
2,461 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,231 GBP2025-06-30
Current, Amounts falling due within one year
51,007 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,240 GBP2025-06-30
35,519 GBP2024-06-30
Corporation Tax Payable
Current
17,278 GBP2025-06-30
20,123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,258 GBP2025-06-30
8,403 GBP2024-06-30
Other Creditors
Current
59,223 GBP2025-06-30
16,611 GBP2024-06-30
Creditors
Current
130,999 GBP2025-06-30
90,656 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,344 GBP2025-06-30
13,351 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-06-30
250 shares2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
2,510 GBP2025-06-30
2,510 GBP2024-06-30