Property, Plant & Equipment
158,039 GBP2025-06-30
78,281 GBP2024-06-30
Fixed Assets - Investments
10,500 GBP2025-06-30
50,500 GBP2024-06-30
Fixed Assets
168,539 GBP2025-06-30
128,781 GBP2024-06-30
Debtors
3,499,824 GBP2025-06-30
3,137,264 GBP2024-06-30
Cash at bank and in hand
1,599,459 GBP2025-06-30
601,663 GBP2024-06-30
Current Assets
5,099,283 GBP2025-06-30
3,738,927 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,465,942 GBP2025-06-30
-2,301,800 GBP2024-06-30
Net Current Assets/Liabilities
1,633,341 GBP2025-06-30
1,437,127 GBP2024-06-30
Total Assets Less Current Liabilities
1,801,880 GBP2025-06-30
1,565,908 GBP2024-06-30
Creditors
Amounts falling due after one year
-52,312 GBP2025-06-30
-50,000 GBP2024-06-30
Net Assets/Liabilities
687,068 GBP2025-06-30
451,735 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
686,568 GBP2025-06-30
451,235 GBP2024-06-30
Equity
687,068 GBP2025-06-30
451,735 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,458 GBP2025-06-30
74,458 GBP2024-06-30
Furniture and fittings
75,395 GBP2025-06-30
75,395 GBP2024-06-30
Motor vehicles
270,641 GBP2025-06-30
200,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
420,494 GBP2025-06-30
350,140 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-33,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-33,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,458 GBP2025-06-30
74,458 GBP2024-06-30
Furniture and fittings
75,395 GBP2025-06-30
75,395 GBP2024-06-30
Motor vehicles
112,602 GBP2025-06-30
122,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,455 GBP2025-06-30
271,859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
24,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-33,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
158,039 GBP2025-06-30
78,281 GBP2024-06-30
Other Investments Other Than Loans
10,500 GBP2025-06-30
50,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,991,842 GBP2025-06-30
2,035,462 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,507,982 GBP2025-06-30
1,101,802 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,499,824 GBP2025-06-30
3,137,264 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
950,568 GBP2025-06-30
826,964 GBP2024-06-30
Corporation Tax Payable
Current
124,015 GBP2025-06-30
65,058 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,558 GBP2025-06-30
47,826 GBP2024-06-30
Other Creditors
Current
2,275,801 GBP2025-06-30
1,311,952 GBP2024-06-30
Creditors
Current
3,465,942 GBP2025-06-30
2,301,800 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
50,000 GBP2024-06-30
Other Creditors
Non-current
52,312 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
52,312 GBP2025-06-30
50,000 GBP2024-06-30