Property, Plant & Equipment
82,362 GBP2025-06-30
71,668 GBP2024-06-30
Debtors
687,497 GBP2025-06-30
591,333 GBP2024-06-30
Cash at bank and in hand
94,980 GBP2025-06-30
463,170 GBP2024-06-30
Current Assets
1,249,880 GBP2025-06-30
1,786,723 GBP2024-06-30
Total Borrowings
Current
6,300 GBP2025-06-30
71,617 GBP2024-06-30
Other Creditors
1,305,858 GBP2025-06-30
1,623,417 GBP2024-06-30
Net Current Assets/Liabilities
-99,694 GBP2025-06-30
48,132 GBP2024-06-30
Total Assets Less Current Liabilities
-17,332 GBP2025-06-30
119,800 GBP2024-06-30
Total Borrowings
Non-current
0 GBP2025-06-30
6,300 GBP2024-06-30
Net Assets/Liabilities
-24,495 GBP2025-06-30
100,871 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-24,497 GBP2025-06-30
100,869 GBP2024-06-30
Equity
-24,495 GBP2025-06-30
100,871 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,466 GBP2024-07-01 ~ 2025-06-30
189 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,456 GBP2024-07-01 ~ 2025-06-30
-30,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,841 GBP2025-06-30
35,566 GBP2024-06-30
Plant and equipment
70,907 GBP2025-06-30
41,715 GBP2024-06-30
Computers
49,429 GBP2025-06-30
47,388 GBP2024-06-30
Motor vehicles
82,393 GBP2025-06-30
82,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
239,570 GBP2025-06-30
207,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,681 GBP2025-06-30
14,839 GBP2024-06-30
Plant and equipment
36,319 GBP2025-06-30
27,673 GBP2024-06-30
Computers
36,106 GBP2025-06-30
29,544 GBP2024-06-30
Motor vehicles
68,102 GBP2025-06-30
63,338 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,208 GBP2025-06-30
135,394 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,842 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,646 GBP2024-07-01 ~ 2025-06-30
Computers
6,562 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,814 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
20,160 GBP2025-06-30
20,727 GBP2024-06-30
Plant and equipment
34,588 GBP2025-06-30
14,042 GBP2024-06-30
Computers
13,323 GBP2025-06-30
17,844 GBP2024-06-30
Motor vehicles
14,291 GBP2025-06-30
19,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
338,671 GBP2025-06-30
152,562 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
30,433 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
348,826 GBP2025-06-30
408,338 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
687,497 GBP2025-06-30
591,333 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,300 GBP2025-06-30
71,617 GBP2024-06-30
Trade Creditors/Trade Payables
Current
767,517 GBP2025-06-30
910,639 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,416 GBP2025-06-30
43,557 GBP2024-06-30
Other Creditors
Current
73,272 GBP2025-06-30
68,185 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
12,966 GBP2025-06-30
19,118 GBP2024-06-30
Creditors
Current
1,349,574 GBP2025-06-30
1,738,591 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
6,300 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
200 shares2025-06-30
200 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,975 GBP2025-06-30
19,130 GBP2024-06-30