Property, Plant & Equipment
95,912 GBP2025-06-30
7,587 GBP2024-06-30
Fixed Assets
95,912 GBP2025-06-30
7,587 GBP2024-06-30
Debtors
773,784 GBP2025-06-30
751,768 GBP2024-06-30
Cash at bank and in hand
17,704 GBP2025-06-30
59,593 GBP2024-06-30
Current Assets
791,488 GBP2025-06-30
811,361 GBP2024-06-30
Net Current Assets/Liabilities
72,608 GBP2025-06-30
250,384 GBP2024-06-30
Total Assets Less Current Liabilities
168,520 GBP2025-06-30
257,971 GBP2024-06-30
Net Assets/Liabilities
144,542 GBP2025-06-30
256,074 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
144,442 GBP2025-06-30
255,974 GBP2024-06-30
Equity
144,542 GBP2025-06-30
256,074 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
52023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,904 GBP2025-06-30
2,548 GBP2024-06-30
Office equipment
44,037 GBP2025-06-30
25,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,341 GBP2025-06-30
27,941 GBP2024-06-30
Land and buildings
16,827 GBP2025-06-30
Vehicles
73,573 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,409 GBP2025-06-30
1,396 GBP2024-06-30
Office equipment
34,807 GBP2025-06-30
18,958 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,429 GBP2025-06-30
20,354 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,098 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,115 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,013 GBP2024-07-01 ~ 2025-06-30
Office equipment
15,849 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,098 GBP2025-06-30
Vehicles
3,115 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
14,729 GBP2025-06-30
Vehicles
70,458 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,495 GBP2025-06-30
1,152 GBP2024-06-30
Office equipment
9,230 GBP2025-06-30
6,435 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,101 GBP2025-06-30
Other Debtors
Amounts falling due within one year
655,431 GBP2025-06-30
733,449 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
22,252 GBP2025-06-30
18,319 GBP2024-06-30
Debtors
Amounts falling due within one year
773,784 GBP2025-06-30
751,768 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,503 GBP2025-06-30
142,185 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,800 GBP2025-06-30
186,520 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,194 GBP2025-06-30
1,390 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
355,383 GBP2025-06-30
230,882 GBP2024-06-30
Net Deferred Tax Liability/Asset
23,978 GBP2025-06-30
1,897 GBP2024-06-30