Property, Plant & Equipment
165,817 GBP2025-06-30
118,304 GBP2024-06-30
Debtors
591,298 GBP2025-06-30
378,803 GBP2024-06-30
Cash at bank and in hand
720,577 GBP2025-06-30
625,434 GBP2024-06-30
Current Assets
1,311,875 GBP2025-06-30
1,004,237 GBP2024-06-30
Net Current Assets/Liabilities
697,920 GBP2025-06-30
652,970 GBP2024-06-30
Total Assets Less Current Liabilities
863,737 GBP2025-06-30
771,274 GBP2024-06-30
Net Assets/Liabilities
829,091 GBP2025-06-30
749,806 GBP2024-06-30
Equity
Called up share capital
11,111 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
2,037 GBP2025-06-30
2,037 GBP2024-06-30
Retained earnings (accumulated losses)
815,943 GBP2025-06-30
737,769 GBP2024-06-30
Equity
829,091 GBP2025-06-30
749,806 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,893 GBP2024-06-30
Furniture and fittings
89,368 GBP2025-06-30
78,209 GBP2024-06-30
Motor vehicles
163,440 GBP2025-06-30
135,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
320,701 GBP2025-06-30
281,769 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-69,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,290 GBP2024-06-30
Furniture and fittings
62,346 GBP2025-06-30
54,714 GBP2024-06-30
Motor vehicles
45,670 GBP2025-06-30
75,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,884 GBP2025-06-30
163,465 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,578 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,632 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
27,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-57,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
21,025 GBP2025-06-30
34,603 GBP2024-06-30
Furniture and fittings
27,022 GBP2025-06-30
23,495 GBP2024-06-30
Motor vehicles
117,770 GBP2025-06-30
60,206 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
569,398 GBP2025-06-30
354,996 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,900 GBP2025-06-30
23,807 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
591,298 GBP2025-06-30
378,803 GBP2024-06-30
Trade Creditors/Trade Payables
Current
512,773 GBP2025-06-30
279,168 GBP2024-06-30
Corporation Tax Payable
Current
37,774 GBP2025-06-30
26,810 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,631 GBP2025-06-30
17,521 GBP2024-06-30
Other Creditors
Current
33,777 GBP2025-06-30
27,768 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,525 GBP2025-06-30
79,525 GBP2024-06-30