Property, Plant & Equipment
186,517 GBP2025-06-30
206,386 GBP2024-06-30
Debtors
631,828 GBP2025-06-30
664,688 GBP2024-06-30
Cash at bank and in hand
429,509 GBP2025-06-30
436,551 GBP2024-06-30
Current Assets
1,100,723 GBP2025-06-30
1,119,952 GBP2024-06-30
Creditors
Amounts falling due within one year
-591,388 GBP2025-06-30
-550,123 GBP2024-06-30
Net Current Assets/Liabilities
509,335 GBP2025-06-30
569,829 GBP2024-06-30
Total Assets Less Current Liabilities
695,852 GBP2025-06-30
776,215 GBP2024-06-30
Creditors
Amounts falling due after one year
-28,228 GBP2025-06-30
-42,192 GBP2024-06-30
Net Assets/Liabilities
620,995 GBP2025-06-30
683,945 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
68 GBP2024-06-30
Capital redemption reserve
34 GBP2025-06-30
34 GBP2024-06-30
Retained earnings (accumulated losses)
620,895 GBP2025-06-30
683,843 GBP2024-06-30
Equity
620,995 GBP2025-06-30
683,945 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,642 GBP2025-06-30
61,172 GBP2024-06-30
Plant and equipment
6,185 GBP2025-06-30
6,185 GBP2024-06-30
Furniture and fittings
11,130 GBP2025-06-30
11,130 GBP2024-06-30
Motor vehicles
262,284 GBP2025-06-30
256,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
341,241 GBP2025-06-30
335,166 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-27,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-27,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,615 GBP2025-06-30
9,429 GBP2024-06-30
Plant and equipment
5,379 GBP2025-06-30
5,177 GBP2024-06-30
Furniture and fittings
5,563 GBP2025-06-30
4,171 GBP2024-06-30
Motor vehicles
129,167 GBP2025-06-30
110,003 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,724 GBP2025-06-30
128,780 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,186 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
202 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,392 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
38,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,928 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-18,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
47,027 GBP2025-06-30
51,743 GBP2024-06-30
Plant and equipment
806 GBP2025-06-30
1,008 GBP2024-06-30
Furniture and fittings
5,567 GBP2025-06-30
6,959 GBP2024-06-30
Motor vehicles
133,117 GBP2025-06-30
146,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
631,828 GBP2025-06-30
645,605 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
Amounts falling due within one year, Current
19,083 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
631,828 GBP2025-06-30
Amounts falling due within one year, Current
664,688 GBP2024-06-30
Other Creditors
Non-current
28,228 GBP2025-06-30
42,192 GBP2024-06-30
Trade Creditors/Trade Payables
Current
308,773 GBP2025-06-30
248,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
213,230 GBP2025-06-30
240,790 GBP2024-06-30
Other Creditors
Current
69,385 GBP2025-06-30
61,083 GBP2024-06-30
Creditors
Current
591,388 GBP2025-06-30
550,123 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
66 shares2025-06-30
66 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-06-30
2 shares2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
68 GBP2024-06-30