Property, Plant & Equipment
247,608 GBP2025-06-30
186,708 GBP2024-06-30
Debtors
1,289,657 GBP2025-06-30
1,754,996 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
181,058 GBP2024-06-30
Current Assets
2,005,437 GBP2025-06-30
2,821,570 GBP2024-06-30
Creditors
Amounts falling due within one year
-952,588 GBP2025-06-30
-1,478,448 GBP2024-06-30
Net Current Assets/Liabilities
1,052,849 GBP2025-06-30
1,343,122 GBP2024-06-30
Total Assets Less Current Liabilities
1,300,457 GBP2025-06-30
1,529,830 GBP2024-06-30
Creditors
Amounts falling due after one year
-78,560 GBP2025-06-30
-68,084 GBP2024-06-30
Net Assets/Liabilities
1,181,691 GBP2025-06-30
1,426,709 GBP2024-06-30
Equity
Called up share capital
55,000 GBP2025-06-30
55,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,126,691 GBP2025-06-30
1,371,709 GBP2024-06-30
Equity
1,181,691 GBP2025-06-30
1,426,709 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,548 GBP2025-06-30
73,530 GBP2024-06-30
Furniture and fittings
289,763 GBP2025-06-30
284,588 GBP2024-06-30
Motor vehicles
420,696 GBP2025-06-30
349,889 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
786,007 GBP2025-06-30
708,007 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-40,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-40,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,269 GBP2025-06-30
65,546 GBP2024-06-30
Furniture and fittings
273,776 GBP2025-06-30
270,129 GBP2024-06-30
Motor vehicles
196,354 GBP2025-06-30
185,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,399 GBP2025-06-30
521,299 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,723 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,647 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,944 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,279 GBP2025-06-30
7,984 GBP2024-06-30
Furniture and fittings
15,987 GBP2025-06-30
14,459 GBP2024-06-30
Motor vehicles
224,342 GBP2025-06-30
164,265 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,109,926 GBP2025-06-30
1,599,848 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
73,193 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
69,625 GBP2025-06-30
Current
119,957 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
36,913 GBP2025-06-30
35,191 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,289,657 GBP2025-06-30
1,754,996 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,565 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
442,255 GBP2025-06-30
808,770 GBP2024-06-30
Corporation Tax Payable
Current
81,737 GBP2025-06-30
81,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,691 GBP2025-06-30
129,387 GBP2024-06-30
Other Creditors
Current
301,340 GBP2025-06-30
448,554 GBP2024-06-30
Creditors
Current
952,588 GBP2025-06-30
1,478,448 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-06-30
22,500 GBP2024-06-30
Other Creditors
Non-current
66,060 GBP2025-06-30
45,584 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,718 GBP2025-06-30
64,500 GBP2024-06-30