Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
9,333 GBP2025-06-30
Property, Plant & Equipment
93,439 GBP2025-06-30
110,451 GBP2024-06-30
Fixed Assets
102,772 GBP2025-06-30
110,451 GBP2024-06-30
Total Inventories
76,567 GBP2025-06-30
Debtors
500,225 GBP2025-06-30
509,963 GBP2024-06-30
Cash at bank and in hand
228,689 GBP2025-06-30
219,737 GBP2024-06-30
Current Assets
805,481 GBP2025-06-30
729,700 GBP2024-06-30
Creditors
Current
430,693 GBP2025-06-30
550,993 GBP2024-06-30
Net Current Assets/Liabilities
374,788 GBP2025-06-30
178,707 GBP2024-06-30
Total Assets Less Current Liabilities
477,560 GBP2025-06-30
289,158 GBP2024-06-30
Net Assets/Liabilities
218,216 GBP2025-06-30
57,356 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
218,215 GBP2025-06-30
57,355 GBP2024-06-30
Equity
218,216 GBP2025-06-30
57,356 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
152024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,667 GBP2025-06-30
Intangible Assets
Net goodwill
9,333 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,357 GBP2025-06-30
25,577 GBP2024-06-30
Motor vehicles
105,465 GBP2025-06-30
105,465 GBP2024-06-30
Computers
66,781 GBP2025-06-30
55,427 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
200,603 GBP2025-06-30
186,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,813 GBP2025-06-30
8,965 GBP2024-06-30
Motor vehicles
59,843 GBP2025-06-30
44,635 GBP2024-06-30
Computers
33,508 GBP2025-06-30
22,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,164 GBP2025-06-30
76,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,848 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,208 GBP2024-07-01 ~ 2025-06-30
Computers
11,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
14,544 GBP2025-06-30
16,612 GBP2024-06-30
Motor vehicles
45,622 GBP2025-06-30
60,830 GBP2024-06-30
Computers
33,273 GBP2025-06-30
33,009 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
400,126 GBP2025-06-30
437,276 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
100,099 GBP2025-06-30
72,687 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
500,225 GBP2025-06-30
509,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
36,240 GBP2025-06-30
17,375 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,187 GBP2025-06-30
14,187 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,129 GBP2025-06-30
251,811 GBP2024-06-30
Other Taxation & Social Security Payable
Current
165,929 GBP2025-06-30
134,908 GBP2024-06-30
Other Creditors
Current
38,208 GBP2025-06-30
132,712 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
207,106 GBP2025-06-30
137,836 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,166 GBP2025-06-30
66,353 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
14,187 GBP2025-06-30
Between one and five year, hire purchase agreements
52,166 GBP2025-06-30
66,353 GBP2024-06-30
hire purchase agreements
66,353 GBP2025-06-30
80,540 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,583 GBP2025-06-30
49,639 GBP2024-06-30
Between one and five year
206,612 GBP2025-06-30
178,449 GBP2024-06-30
More than five year
129,684 GBP2025-06-30
161,328 GBP2024-06-30
All periods
414,879 GBP2025-06-30
389,416 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72 GBP2025-06-30
27,613 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
275,610 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-114,750 GBP2024-07-01 ~ 2025-06-30