Property, Plant & Equipment
80,320 GBP2025-06-30
93,972 GBP2024-06-30
Debtors
428,742 GBP2025-06-30
489,488 GBP2024-06-30
Cash at bank and in hand
1,264,920 GBP2025-06-30
837,075 GBP2024-06-30
Current Assets
1,693,662 GBP2025-06-30
1,326,563 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-876,508 GBP2025-06-30
Net Current Assets/Liabilities
817,154 GBP2025-06-30
561,968 GBP2024-06-30
Total Assets Less Current Liabilities
897,474 GBP2025-06-30
655,940 GBP2024-06-30
Net Assets/Liabilities
873,874 GBP2025-06-30
629,740 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
7 GBP2024-06-30
Capital redemption reserve
5 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
873,864 GBP2025-06-30
629,730 GBP2024-06-30
Equity
873,874 GBP2025-06-30
629,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,609 GBP2025-06-30
78,186 GBP2024-06-30
Motor vehicles
43,775 GBP2025-06-30
43,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
142,384 GBP2025-06-30
121,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,966 GBP2025-06-30
18,451 GBP2024-06-30
Motor vehicles
18,098 GBP2025-06-30
9,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,064 GBP2025-06-30
27,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,515 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,643 GBP2025-06-30
59,735 GBP2024-06-30
Motor vehicles
25,677 GBP2025-06-30
34,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
192,274 GBP2025-06-30
235,262 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
236,468 GBP2025-06-30
Amounts falling due within one year, Current
254,226 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
428,742 GBP2025-06-30
Amounts falling due within one year, Current
489,488 GBP2024-06-30
Trade Creditors/Trade Payables
Current
410,376 GBP2025-06-30
450,338 GBP2024-06-30
Corporation Tax Payable
Current
166,300 GBP2025-06-30
50,100 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
27,120 GBP2024-06-30
Other Creditors
Current
299,832 GBP2025-06-30
237,037 GBP2024-06-30
Creditors
Current
876,508 GBP2025-06-30
764,595 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
7,000 shares2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30