Property, Plant & Equipment
123,712 GBP2025-06-30
140,534 GBP2024-06-30
Debtors
1,872,558 GBP2025-06-30
1,747,795 GBP2024-06-30
Cash at bank and in hand
62,204 GBP2025-06-30
121,368 GBP2024-06-30
Current Assets
2,211,490 GBP2025-06-30
2,002,930 GBP2024-06-30
Net Current Assets/Liabilities
989,495 GBP2025-06-30
889,641 GBP2024-06-30
Total Assets Less Current Liabilities
1,113,207 GBP2025-06-30
1,030,175 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-622,308 GBP2025-06-30
Net Assets/Liabilities
459,971 GBP2025-06-30
450,230 GBP2024-06-30
Equity
Called up share capital
13,650 GBP2025-06-30
13,650 GBP2024-06-30
Share premium
2,370 GBP2025-06-30
2,370 GBP2024-06-30
Capital redemption reserve
13,750 GBP2025-06-30
13,750 GBP2024-06-30
Retained earnings (accumulated losses)
430,201 GBP2025-06-30
420,460 GBP2024-06-30
Equity
459,971 GBP2025-06-30
450,230 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,042 GBP2025-06-30
106,725 GBP2024-06-30
Furniture and fittings
76,834 GBP2025-06-30
70,909 GBP2024-06-30
Motor vehicles
30,500 GBP2025-06-30
30,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,376 GBP2025-06-30
208,134 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,426 GBP2025-06-30
29,720 GBP2024-06-30
Furniture and fittings
29,082 GBP2025-06-30
21,349 GBP2024-06-30
Motor vehicles
24,156 GBP2025-06-30
16,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,664 GBP2025-06-30
67,600 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,706 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,733 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
69,616 GBP2025-06-30
77,005 GBP2024-06-30
Furniture and fittings
47,752 GBP2025-06-30
49,560 GBP2024-06-30
Motor vehicles
6,344 GBP2025-06-30
13,969 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
556,347 GBP2025-06-30
650,527 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
918,342 GBP2025-06-30
780,793 GBP2024-06-30
Prepayments/Accrued Income
Current
395,230 GBP2025-06-30
313,836 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
48,039 GBP2025-06-30
64,806 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,673 GBP2025-06-30
9,673 GBP2024-06-30
Trade Creditors/Trade Payables
Current
221,661 GBP2025-06-30
197,272 GBP2024-06-30
Other Taxation & Social Security Payable
Current
172,780 GBP2025-06-30
105,386 GBP2024-06-30
Other Creditors
Current
240,402 GBP2025-06-30
91,009 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
57,240 GBP2025-06-30
68,936 GBP2024-06-30
Creditors
Current
1,221,995 GBP2025-06-30
1,113,289 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
93,492 GBP2025-06-30
119,457 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,588 GBP2025-06-30
17,260 GBP2024-06-30
Creditors
Non-current
622,308 GBP2025-06-30
544,811 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
13,650 shares2025-06-30
13,650 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,385 GBP2025-06-30
575,020 GBP2024-06-30