Intangible Assets
7,891 GBP2025-06-30
Property, Plant & Equipment
172,832 GBP2025-06-30
153,416 GBP2024-06-30
Fixed Assets - Investments
7,016 GBP2025-06-30
7,016 GBP2024-06-30
Fixed Assets
187,739 GBP2025-06-30
160,432 GBP2024-06-30
Total Inventories
2,043 GBP2025-06-30
27,500 GBP2024-06-30
Debtors
642,174 GBP2025-06-30
1,323,933 GBP2024-06-30
Current assets - Investments
20,541 GBP2025-06-30
20,541 GBP2024-06-30
Cash at bank and in hand
1,077,704 GBP2025-06-30
1,547,208 GBP2024-06-30
Current Assets
1,742,462 GBP2025-06-30
2,919,182 GBP2024-06-30
Net Current Assets/Liabilities
1,441,553 GBP2025-06-30
1,311,257 GBP2024-06-30
Total Assets Less Current Liabilities
1,629,292 GBP2025-06-30
1,471,689 GBP2024-06-30
Net Assets/Liabilities
1,531,025 GBP2025-06-30
1,317,663 GBP2024-06-30
Equity
Called up share capital
285,803 GBP2025-06-30
285,803 GBP2024-06-30
Share premium
33,723 GBP2025-06-30
33,723 GBP2024-06-30
Capital redemption reserve
41,500 GBP2025-06-30
41,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,169,999 GBP2025-06-30
956,637 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
8,824 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
933 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
933 GBP2025-06-30
Intangible Assets
Development expenditure
7,891 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,626 GBP2025-06-30
78,278 GBP2024-06-30
Motor vehicles
111,532 GBP2025-06-30
111,532 GBP2024-06-30
Furniture and fittings
19,908 GBP2025-06-30
19,908 GBP2024-06-30
Computers
99,532 GBP2025-06-30
104,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
363,598 GBP2025-06-30
314,488 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,877 GBP2024-07-01 ~ 2025-06-30
Computers
-17,336 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-22,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,471 GBP2025-06-30
66,783 GBP2024-06-30
Motor vehicles
52,791 GBP2025-06-30
36,061 GBP2024-06-30
Computers
54,532 GBP2025-06-30
58,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,766 GBP2025-06-30
161,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,605 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,730 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,972 GBP2024-07-01 ~ 2025-06-30
Computers
13,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,669 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,917 GBP2024-07-01 ~ 2025-06-30
Computers
-17,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,975 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,972 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
55,155 GBP2025-06-30
11,495 GBP2024-06-30
Motor vehicles
58,741 GBP2025-06-30
75,471 GBP2024-06-30
Furniture and fittings
13,936 GBP2025-06-30
19,908 GBP2024-06-30
Computers
45,000 GBP2025-06-30
46,542 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
5,799 GBP2025-06-30
5,799 GBP2024-06-30
Investments in Subsidiaries
5,799 GBP2025-06-30
5,799 GBP2024-06-30
Amounts invested in assets
7,016 GBP2025-06-30
7,016 GBP2024-06-30
Value of work in progress
2,043 GBP2025-06-30
27,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
475,654 GBP2025-06-30
933,892 GBP2024-06-30
Prepayments/Accrued Income
Current
148,863 GBP2025-06-30
385,986 GBP2024-06-30
Other Debtors
Current
17,657 GBP2025-06-30
Other Taxation & Social Security Payable
Current
29,157 GBP2025-06-30
280 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,511 GBP2025-06-30
5,511 GBP2024-06-30
Trade Creditors/Trade Payables
Current
196,551 GBP2025-06-30
748,443 GBP2024-06-30
Corporation Tax Payable
Current
38,117 GBP2025-06-30
28,905 GBP2024-06-30
Amount of value-added tax that is payable
Current
28,474 GBP2025-06-30
32,106 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-06-30
792,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,007 GBP2025-06-30
11,518 GBP2024-06-30
Amounts owed to directors
Non-current
86,461 GBP2025-06-30
136,709 GBP2024-06-30
Amounts owed to group undertakings
Non-current
5,799 GBP2025-06-30
5,799 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,511 GBP2025-06-30
5,511 GBP2024-06-30
Between one and five year
6,007 GBP2025-06-30
11,518 GBP2024-06-30
Minimum gross finance lease payments owing
11,518 GBP2025-06-30
17,029 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
11,518 GBP2025-06-30
17,029 GBP2024-06-30