Property, Plant & Equipment
47,841 GBP2025-06-30
63,787 GBP2024-06-30
Fixed Assets
47,841 GBP2025-06-30
63,787 GBP2024-06-30
Debtors
627,267 GBP2025-06-30
475,221 GBP2024-06-30
Cash at bank and in hand
1,098,026 GBP2025-06-30
762,406 GBP2024-06-30
Current Assets
1,725,293 GBP2025-06-30
1,237,627 GBP2024-06-30
Net Current Assets/Liabilities
1,024,255 GBP2025-06-30
789,511 GBP2024-06-30
Total Assets Less Current Liabilities
1,072,096 GBP2025-06-30
853,298 GBP2024-06-30
Net Assets/Liabilities
1,046,477 GBP2025-06-30
810,472 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
1,046,472 GBP2025-06-30
810,467 GBP2024-06-30
Equity
1,046,477 GBP2025-06-30
810,472 GBP2024-06-30
Average Number of Employees
542024-07-01 ~ 2025-06-30
522023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,594 GBP2025-06-30
44,594 GBP2024-06-30
Vehicles
48,190 GBP2025-06-30
48,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,784 GBP2025-06-30
92,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,860 GBP2025-06-30
16,949 GBP2024-06-30
Vehicles
21,083 GBP2025-06-30
12,048 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,943 GBP2025-06-30
28,997 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,911 GBP2024-07-01 ~ 2025-06-30
Vehicles
9,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,734 GBP2025-06-30
27,645 GBP2024-06-30
Vehicles
27,107 GBP2025-06-30
36,142 GBP2024-06-30
Trade Debtors/Trade Receivables
324,095 GBP2025-06-30
368,540 GBP2024-06-30
Prepayments/Accrued Income
13,231 GBP2025-06-30
23,781 GBP2024-06-30
Other Debtors
289,941 GBP2025-06-30
82,900 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,041 GBP2025-06-30
8,041 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,041 GBP2025-06-30
25,723 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
253,376 GBP2025-06-30
365,815 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,351 GBP2025-06-30
19,650 GBP2024-06-30
Other Creditors
Amounts falling due within one year
279,062 GBP2025-06-30
18,887 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,619 GBP2025-06-30
42,826 GBP2024-06-30