Property, Plant & Equipment
252,944 GBP2025-06-30
305,381 GBP2024-06-30
Debtors
1,058,697 GBP2025-06-30
388,524 GBP2024-06-30
Cash at bank and in hand
305,498 GBP2025-06-30
178,498 GBP2024-06-30
Current Assets
1,662,469 GBP2025-06-30
819,859 GBP2024-06-30
Net Current Assets/Liabilities
399,880 GBP2025-06-30
90,609 GBP2024-06-30
Total Assets Less Current Liabilities
652,824 GBP2025-06-30
395,990 GBP2024-06-30
Net Assets/Liabilities
648,584 GBP2025-06-30
304,323 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Revaluation reserve
70,000 GBP2025-06-30
70,000 GBP2024-06-30
Capital redemption reserve
78,335 GBP2025-06-30
78,335 GBP2024-06-30
Retained earnings (accumulated losses)
249 GBP2025-06-30
-344,012 GBP2024-06-30
Equity
648,584 GBP2025-06-30
304,323 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,421 GBP2025-06-30
105,421 GBP2024-06-30
Furniture and fittings
372,855 GBP2025-06-30
346,192 GBP2024-06-30
Motor vehicles
143,936 GBP2025-06-30
143,936 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
622,212 GBP2025-06-30
595,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,135 GBP2025-06-30
88,278 GBP2024-06-30
Furniture and fittings
151,982 GBP2025-06-30
106,587 GBP2024-06-30
Motor vehicles
126,151 GBP2025-06-30
95,303 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,268 GBP2025-06-30
290,168 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,857 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45,395 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
30,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,286 GBP2025-06-30
17,143 GBP2024-06-30
Furniture and fittings
220,873 GBP2025-06-30
239,605 GBP2024-06-30
Motor vehicles
17,785 GBP2025-06-30
48,633 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
708,245 GBP2025-06-30
67,802 GBP2024-06-30
Other Debtors
Amounts falling due within one year
350,452 GBP2025-06-30
320,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,058,697 GBP2025-06-30
388,524 GBP2024-06-30
Trade Creditors/Trade Payables
Current
451,712 GBP2025-06-30
559,804 GBP2024-06-30
Corporation Tax Payable
Current
25,791 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,244 GBP2025-06-30
108,184 GBP2024-06-30
Other Creditors
Current
634,842 GBP2025-06-30
61,262 GBP2024-06-30
Creditors
Current
1,262,589 GBP2025-06-30
729,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
91,667 GBP2024-06-30
Other Creditors
Non-current
4,240 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
4,240 GBP2025-06-30
91,667 GBP2024-06-30