Property, Plant & Equipment
73,200 GBP2025-06-30
88,846 GBP2024-06-30
Debtors
1,258,548 GBP2025-06-30
838,977 GBP2024-06-30
Cash at bank and in hand
197,157 GBP2025-06-30
409,454 GBP2024-06-30
Current Assets
1,455,705 GBP2025-06-30
1,248,431 GBP2024-06-30
Creditors
Amounts falling due within one year
-822,290 GBP2025-06-30
-343,259 GBP2024-06-30
Net Current Assets/Liabilities
633,415 GBP2025-06-30
905,172 GBP2024-06-30
Total Assets Less Current Liabilities
706,615 GBP2025-06-30
994,018 GBP2024-06-30
Net Assets/Liabilities
693,624 GBP2025-06-30
977,390 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
693,524 GBP2025-06-30
977,290 GBP2024-06-30
Equity
693,624 GBP2025-06-30
977,390 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,771 GBP2025-06-30
14,771 GBP2024-06-30
Furniture and fittings
9,390 GBP2025-06-30
9,390 GBP2024-06-30
Computers
24,269 GBP2025-06-30
20,986 GBP2024-06-30
Motor vehicles
117,776 GBP2025-06-30
117,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,206 GBP2025-06-30
162,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,181 GBP2025-06-30
886 GBP2024-06-30
Furniture and fittings
6,261 GBP2025-06-30
5,215 GBP2024-06-30
Computers
15,463 GBP2025-06-30
13,768 GBP2024-06-30
Motor vehicles
70,101 GBP2025-06-30
54,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,006 GBP2025-06-30
74,077 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
295 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,046 GBP2024-07-01 ~ 2025-06-30
Computers
1,695 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,590 GBP2025-06-30
13,885 GBP2024-06-30
Furniture and fittings
3,129 GBP2025-06-30
4,175 GBP2024-06-30
Computers
8,806 GBP2025-06-30
7,218 GBP2024-06-30
Motor vehicles
47,675 GBP2025-06-30
63,568 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,174,027 GBP2025-06-30
789,755 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
84,521 GBP2025-06-30
49,222 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,258,548 GBP2025-06-30
838,977 GBP2024-06-30
Trade Creditors/Trade Payables
Current
68,026 GBP2025-06-30
2,537 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,431 GBP2025-06-30
103,600 GBP2024-06-30
Other Creditors
Current
666,833 GBP2025-06-30
237,122 GBP2024-06-30
Creditors
Current
822,290 GBP2025-06-30
343,259 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,157 GBP2025-06-30
2,600 GBP2024-06-30
Advances or credits given to directors
-13,979 GBP2025-06-30
30,176 GBP2024-06-30
Advances or credits made to directors during the period
55,091 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
-100,000 GBP2024-07-01 ~ 2025-06-30