Property, Plant & Equipment
63,934 GBP2025-06-30
61,140 GBP2024-06-30
Debtors
435,697 GBP2025-06-30
722,536 GBP2024-06-30
Cash at bank and in hand
521,644 GBP2025-06-30
164,073 GBP2024-06-30
Current Assets
1,287,194 GBP2025-06-30
1,180,155 GBP2024-06-30
Creditors
Amounts falling due within one year
-555,441 GBP2025-06-30
-474,213 GBP2024-06-30
Net Current Assets/Liabilities
731,753 GBP2025-06-30
705,942 GBP2024-06-30
Total Assets Less Current Liabilities
795,687 GBP2025-06-30
767,082 GBP2024-06-30
Net Assets/Liabilities
779,703 GBP2025-06-30
751,797 GBP2024-06-30
Equity
Called up share capital
20,100 GBP2025-06-30
20,100 GBP2024-06-30
Retained earnings (accumulated losses)
759,603 GBP2025-06-30
731,697 GBP2024-06-30
Equity
779,703 GBP2025-06-30
751,797 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
308 GBP2025-06-30
7,808 GBP2024-06-30
Furniture and fittings
30,164 GBP2025-06-30
81,719 GBP2024-06-30
Motor vehicles
154,796 GBP2025-06-30
131,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
185,268 GBP2025-06-30
220,533 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-65,065 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-72,565 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2025-06-30
7,653 GBP2024-06-30
Furniture and fittings
11,766 GBP2025-06-30
67,501 GBP2024-06-30
Motor vehicles
109,337 GBP2025-06-30
84,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,334 GBP2025-06-30
159,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,610 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,500 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-63,345 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
77 GBP2025-06-30
155 GBP2024-06-30
Furniture and fittings
18,398 GBP2025-06-30
14,218 GBP2024-06-30
Motor vehicles
45,459 GBP2025-06-30
46,767 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
391,149 GBP2025-06-30
694,262 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
44,548 GBP2025-06-30
Amounts falling due within one year, Current
28,274 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
435,697 GBP2025-06-30
Amounts falling due within one year, Current
722,536 GBP2024-06-30
Trade Creditors/Trade Payables
Current
451,151 GBP2025-06-30
244,603 GBP2024-06-30
Corporation Tax Payable
Current
49,763 GBP2025-06-30
69,541 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,482 GBP2025-06-30
83,584 GBP2024-06-30
Other Creditors
Current
35,045 GBP2025-06-30
76,485 GBP2024-06-30
Creditors
Current
555,441 GBP2025-06-30
474,213 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2025-06-30
20,100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,400 GBP2025-06-30
30,400 GBP2024-06-30
Between two and five year
91,200 GBP2025-06-30
121,600 GBP2024-06-30
More than five year
0 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,600 GBP2025-06-30
152,000 GBP2024-06-30