Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,978 GBP2025-06-30
29,508 GBP2024-06-30
Total Inventories
19,308 GBP2025-06-30
Debtors
Current
778,612 GBP2025-06-30
674,544 GBP2024-06-30
Cash at bank and in hand
6,306 GBP2025-06-30
37,110 GBP2024-06-30
Current Assets
804,226 GBP2025-06-30
711,654 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-454,466 GBP2025-06-30
Net Current Assets/Liabilities
349,760 GBP2025-06-30
215,529 GBP2024-06-30
Total Assets Less Current Liabilities
370,738 GBP2025-06-30
245,037 GBP2024-06-30
Net Assets/Liabilities
366,210 GBP2025-06-30
238,534 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
366,208 GBP2025-06-30
238,532 GBP2024-06-30
Equity
366,210 GBP2025-06-30
238,534 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,780 GBP2025-06-30
76,780 GBP2024-06-30
Computers
22,009 GBP2025-06-30
29,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
97,789 GBP2025-06-30
105,947 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2024-07-01 ~ 2025-06-30
Computers
-10,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,377 GBP2024-06-30
Computers
27,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,815 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
12,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,000 GBP2024-07-01 ~ 2025-06-30
Computers
-10,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,192 GBP2025-06-30
Computers
17,619 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,811 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
16,588 GBP2025-06-30
27,403 GBP2024-06-30
Computers
4,390 GBP2025-06-30
2,105 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
259,312 GBP2025-06-30
339,983 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
465,176 GBP2025-06-30
294,000 GBP2024-06-30
Other Debtors
Current
212 GBP2025-06-30
3 GBP2024-06-30
Prepayments/Accrued Income
Current
53,912 GBP2025-06-30
40,558 GBP2024-06-30
Trade Creditors/Trade Payables
Current
188,931 GBP2025-06-30
92,466 GBP2024-06-30
Amounts owed to group undertakings
Current
154 GBP2025-06-30
62,511 GBP2024-06-30
Corporation Tax Payable
Current
20,421 GBP2025-06-30
23,649 GBP2024-06-30
Taxation/Social Security Payable
Current
2,378 GBP2025-06-30
30,188 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,088 GBP2024-06-30
Other Creditors
Current
3,668 GBP2025-06-30
3,005 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
238,914 GBP2025-06-30
282,218 GBP2024-06-30
Creditors
Current
454,466 GBP2025-06-30
496,125 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30