Property, Plant & Equipment
9,214 GBP2025-06-30
10,004 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
7,500 GBP2024-06-30
Debtors
158,037 GBP2025-06-30
90,534 GBP2024-06-30
Cash at bank and in hand
475 GBP2025-06-30
14,526 GBP2024-06-30
Current Assets
166,512 GBP2025-06-30
112,560 GBP2024-06-30
Net Current Assets/Liabilities
22,061 GBP2025-06-30
6,644 GBP2024-06-30
Total Assets Less Current Liabilities
31,275 GBP2025-06-30
16,648 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
31,155 GBP2025-06-30
16,528 GBP2024-06-30
Equity
31,275 GBP2025-06-30
16,648 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162022-03-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Motor vehicles
3,250 GBP2025-06-30
3,250 GBP2024-06-30
Computers
3,123 GBP2025-06-30
1,416 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,373 GBP2025-06-30
14,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,395 GBP2025-06-30
4,062 GBP2024-06-30
Motor vehicles
764 GBP2025-06-30
325 GBP2024-06-30
Computers
1,000 GBP2025-06-30
275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,159 GBP2025-06-30
4,662 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,333 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
439 GBP2024-07-01 ~ 2025-06-30
Computers
725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,605 GBP2025-06-30
5,938 GBP2024-06-30
Motor vehicles
2,486 GBP2025-06-30
2,925 GBP2024-06-30
Computers
2,123 GBP2025-06-30
1,141 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,678 GBP2025-06-30
Current, Amounts falling due within one year
66,259 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,524 GBP2025-06-30
13,890 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,835 GBP2025-06-30
Current, Amounts falling due within one year
10,385 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
158,037 GBP2025-06-30
Current, Amounts falling due within one year
90,534 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,719 GBP2025-06-30
3,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,018 GBP2025-06-30
57,984 GBP2024-06-30
Amounts owed to group undertakings
Current
33,734 GBP2025-06-30
Other Taxation & Social Security Payable
Current
36,959 GBP2025-06-30
35,701 GBP2024-06-30
Other Creditors
Current
8,021 GBP2025-06-30
9,195 GBP2024-06-30