Property, Plant & Equipment
31,401 GBP2025-06-30
43,187 GBP2024-06-30
Debtors
421,950 GBP2025-06-30
531,765 GBP2024-06-30
Cash at bank and in hand
672,134 GBP2025-06-30
455,475 GBP2024-06-30
Current Assets
1,094,084 GBP2025-06-30
987,240 GBP2024-06-30
Creditors
Amounts falling due within one year
-240,064 GBP2025-06-30
-132,244 GBP2024-06-30
Net Current Assets/Liabilities
854,020 GBP2025-06-30
854,996 GBP2024-06-30
Total Assets Less Current Liabilities
885,421 GBP2025-06-30
898,183 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
117 GBP2024-06-30
117 GBP2023-06-30
Share premium
47,471 GBP2025-06-30
47,471 GBP2024-06-30
47,471 GBP2023-06-30
Capital redemption reserve
24 GBP2025-06-30
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
837,821 GBP2025-06-30
850,583 GBP2024-06-30
742,025 GBP2023-06-30
Equity
885,421 GBP2025-06-30
898,183 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,238 GBP2024-07-01 ~ 2025-06-30
108,558 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
97,238 GBP2024-07-01 ~ 2025-06-30
108,558 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-87,500 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,511 GBP2025-06-30
5,531 GBP2024-06-30
Motor vehicles
34,255 GBP2025-06-30
34,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,484 GBP2025-06-30
84,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,278 GBP2025-06-30
4,609 GBP2024-06-30
Motor vehicles
34,255 GBP2025-06-30
25,691 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,083 GBP2025-06-30
41,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,669 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,766 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,233 GBP2025-06-30
922 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
8,564 GBP2024-06-30
Land and buildings
33,701 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
246,955 GBP2025-06-30
327,780 GBP2024-06-30
Other Debtors
Current
171,337 GBP2025-06-30
203,985 GBP2024-06-30
Prepayments/Accrued Income
Current
3,658 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,437 GBP2025-06-30
16,955 GBP2024-06-30
Corporation Tax Payable
Current
45,188 GBP2025-06-30
30,192 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,614 GBP2025-06-30
71,942 GBP2024-06-30
Other Creditors
Current
200 GBP2025-06-30
1,009 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
100,625 GBP2025-06-30
12,146 GBP2024-06-30
Creditors
Current
240,064 GBP2025-06-30
132,244 GBP2024-06-30