Property, Plant & Equipment
191,186 GBP2025-06-30
148,493 GBP2024-06-30
Debtors
1,442,106 GBP2025-06-30
1,434,486 GBP2024-06-30
Cash at bank and in hand
262,703 GBP2025-06-30
442,525 GBP2024-06-30
Current Assets
2,000,125 GBP2025-06-30
2,126,063 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,851,417 GBP2024-06-30
Net Current Assets/Liabilities
-22,806 GBP2025-06-30
274,646 GBP2024-06-30
Total Assets Less Current Liabilities
168,380 GBP2025-06-30
423,139 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-63,658 GBP2024-06-30
Net Assets/Liabilities
67,825 GBP2025-06-30
359,481 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
67,705 GBP2025-06-30
359,480 GBP2024-06-30
Equity
67,825 GBP2025-06-30
359,481 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,612 GBP2025-06-30
69,492 GBP2024-06-30
Furniture and fittings
52,456 GBP2025-06-30
6,692 GBP2024-06-30
Motor vehicles
128,645 GBP2025-06-30
128,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,713 GBP2025-06-30
204,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,446 GBP2025-06-30
24,409 GBP2024-06-30
Furniture and fittings
3,980 GBP2025-06-30
1,569 GBP2024-06-30
Motor vehicles
45,101 GBP2025-06-30
30,358 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,527 GBP2025-06-30
56,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,037 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,411 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,743 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
59,166 GBP2025-06-30
45,083 GBP2024-06-30
Furniture and fittings
48,476 GBP2025-06-30
5,123 GBP2024-06-30
Motor vehicles
83,544 GBP2025-06-30
98,287 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,351,076 GBP2025-06-30
1,293,725 GBP2024-06-30
Other Debtors
Current
83,848 GBP2025-06-30
91,181 GBP2024-06-30
Prepayments/Accrued Income
Current
7,182 GBP2025-06-30
49,580 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2025-06-30
10,127 GBP2024-06-30
Trade Creditors/Trade Payables
Current
605,258 GBP2025-06-30
484,044 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
5,176 GBP2024-06-30
Other Taxation & Social Security Payable
Current
232,020 GBP2025-06-30
176,402 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
58,173 GBP2025-06-30
89,897 GBP2024-06-30
Creditors
Current
2,022,931 GBP2025-06-30
1,851,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,220 GBP2025-06-30
14,346 GBP2024-06-30
Creditors
Non-current
100,555 GBP2025-06-30
63,658 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,244,314 GBP2025-06-30
46,381 GBP2024-06-30