Property, Plant & Equipment
160,588 GBP2025-06-30
188,919 GBP2024-06-30
Debtors
926,169 GBP2025-06-30
1,216,549 GBP2024-06-30
Cash at bank and in hand
37,917 GBP2025-06-30
283,412 GBP2024-06-30
Current Assets
1,046,703 GBP2025-06-30
2,097,226 GBP2024-06-30
Net Current Assets/Liabilities
437,596 GBP2025-06-30
358,866 GBP2024-06-30
Total Assets Less Current Liabilities
598,184 GBP2025-06-30
547,785 GBP2024-06-30
Net Assets/Liabilities
561,160 GBP2025-06-30
488,255 GBP2024-06-30
Equity
Called up share capital
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Retained earnings (accumulated losses)
530,160 GBP2025-06-30
457,255 GBP2024-06-30
Equity
561,160 GBP2025-06-30
488,255 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,792 GBP2025-06-30
4,792 GBP2024-06-30
Furniture and fittings
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Computers
79,956 GBP2025-06-30
74,433 GBP2024-06-30
Motor vehicles
185,689 GBP2025-06-30
160,137 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
300,437 GBP2025-06-30
269,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,863 GBP2025-06-30
266 GBP2024-06-30
Furniture and fittings
7,855 GBP2025-06-30
1,855 GBP2024-06-30
Computers
51,349 GBP2025-06-30
33,697 GBP2024-06-30
Motor vehicles
78,782 GBP2025-06-30
44,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,849 GBP2025-06-30
80,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,000 GBP2024-07-01 ~ 2025-06-30
Computers
17,652 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,929 GBP2025-06-30
4,526 GBP2024-06-30
Furniture and fittings
22,145 GBP2025-06-30
28,145 GBP2024-06-30
Computers
28,607 GBP2025-06-30
40,736 GBP2024-06-30
Motor vehicles
106,907 GBP2025-06-30
115,512 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
413,471 GBP2025-06-30
670,632 GBP2024-06-30
Amounts Owed By Related Parties
480,220 GBP2025-06-30
Current
473,946 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
32,478 GBP2025-06-30
71,971 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
926,169 GBP2025-06-30
1,216,549 GBP2024-06-30
Trade Creditors/Trade Payables
Current
285,209 GBP2025-06-30
208,645 GBP2024-06-30
Amounts owed to group undertakings
Current
185,307 GBP2025-06-30
186,363 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,523 GBP2025-06-30
154,006 GBP2024-06-30
Other Creditors
Current
39,068 GBP2025-06-30
1,189,346 GBP2024-06-30
Creditors
Current
609,107 GBP2025-06-30
1,738,360 GBP2024-06-30
Other Creditors
Non-current
19,814 GBP2025-06-30
32,448 GBP2024-06-30