Property, Plant & Equipment
27,142 GBP2025-06-30
35,003 GBP2024-06-30
Debtors
326,084 GBP2025-06-30
297,453 GBP2024-06-30
Cash at bank and in hand
1,887,381 GBP2025-06-30
1,534,433 GBP2024-06-30
Current Assets
2,293,361 GBP2025-06-30
1,978,570 GBP2024-06-30
Net Current Assets/Liabilities
1,628,085 GBP2025-06-30
1,326,099 GBP2024-06-30
Total Assets Less Current Liabilities
1,655,227 GBP2025-06-30
1,361,102 GBP2024-06-30
Net Assets/Liabilities
1,646,052 GBP2025-06-30
1,339,788 GBP2024-06-30
Equity
Called up share capital
22,028 GBP2025-06-30
22,029 GBP2024-06-30
Capital redemption reserve
28,976 GBP2025-06-30
28,976 GBP2024-06-30
Retained earnings (accumulated losses)
1,595,048 GBP2025-06-30
1,288,783 GBP2024-06-30
Equity
1,646,052 GBP2025-06-30
1,339,788 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Director Remuneration
83,228 GBP2024-07-01 ~ 2025-06-30
173,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,185 GBP2024-06-30
Plant and equipment
22,839 GBP2025-06-30
22,372 GBP2024-06-30
Furniture and fittings
24,634 GBP2025-06-30
24,634 GBP2024-06-30
Motor vehicles
61,835 GBP2025-06-30
61,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
110,493 GBP2025-06-30
110,026 GBP2024-06-30
Land and buildings, Owned/Freehold
1,185 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,965 GBP2025-06-30
18,282 GBP2024-06-30
Furniture and fittings
23,914 GBP2025-06-30
23,787 GBP2024-06-30
Motor vehicles
39,287 GBP2025-06-30
31,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,351 GBP2025-06-30
75,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
683 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
127 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,517 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,185 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
3,874 GBP2025-06-30
4,090 GBP2024-06-30
Furniture and fittings
720 GBP2025-06-30
847 GBP2024-06-30
Motor vehicles
22,548 GBP2025-06-30
30,065 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
203,754 GBP2025-06-30
159,045 GBP2024-06-30
Other Debtors
Amounts falling due within one year
122,330 GBP2025-06-30
138,408 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
326,084 GBP2025-06-30
297,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,481 GBP2025-06-30
151,400 GBP2024-06-30
Corporation Tax Payable
Current
144,148 GBP2025-06-30
118,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,832 GBP2025-06-30
183,556 GBP2024-06-30
Other Creditors
Current
300,167 GBP2025-06-30
188,609 GBP2024-06-30
Creditors
Current
665,276 GBP2025-06-30
652,471 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,436 GBP2025-06-30
12,621 GBP2024-06-30