Property, Plant & Equipment
218,745 GBP2025-06-30
155,042 GBP2024-06-30
Total Inventories
772,884 GBP2025-06-30
Debtors
1,469,927 GBP2025-06-30
2,135,164 GBP2024-06-30
Cash at bank and in hand
2,062,839 GBP2025-06-30
1,615,729 GBP2024-06-30
Current Assets
4,305,650 GBP2025-06-30
3,750,893 GBP2024-06-30
Creditors
Current
910,240 GBP2025-06-30
745,602 GBP2024-06-30
Net Current Assets/Liabilities
3,395,410 GBP2025-06-30
3,005,291 GBP2024-06-30
Total Assets Less Current Liabilities
3,614,155 GBP2025-06-30
3,160,333 GBP2024-06-30
Net Assets/Liabilities
3,573,796 GBP2025-06-30
3,126,224 GBP2024-06-30
Equity
Called up share capital
55 GBP2025-06-30
56 GBP2024-06-30
Share premium
110,615 GBP2025-06-30
110,615 GBP2024-06-30
Capital redemption reserve
7 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
3,463,119 GBP2025-06-30
3,015,547 GBP2024-06-30
Equity
3,573,796 GBP2025-06-30
3,126,224 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,488 GBP2025-06-30
4,488 GBP2024-06-30
Furniture and fittings
70,623 GBP2025-06-30
60,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,651 GBP2025-06-30
2,191 GBP2024-06-30
Furniture and fittings
44,469 GBP2025-06-30
35,116 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,353 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,837 GBP2025-06-30
2,297 GBP2024-06-30
Furniture and fittings
26,154 GBP2025-06-30
25,546 GBP2024-06-30
Land and buildings, Short leasehold
152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,248 GBP2025-06-30
146,287 GBP2024-06-30
Computers
354,066 GBP2025-06-30
276,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
596,425 GBP2025-06-30
489,068 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-37,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,324 GBP2025-06-30
146,286 GBP2024-06-30
Computers
206,236 GBP2025-06-30
149,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,680 GBP2025-06-30
334,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,308 GBP2024-07-01 ~ 2025-06-30
Computers
57,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
42,924 GBP2025-06-30
1 GBP2024-06-30
Computers
147,830 GBP2025-06-30
127,046 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,304,568 GBP2025-06-30
Current, Amounts falling due within one year
1,712,632 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
165,359 GBP2025-06-30
Current, Amounts falling due within one year
422,532 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,469,927 GBP2025-06-30
Current, Amounts falling due within one year
2,135,164 GBP2024-06-30
Trade Creditors/Trade Payables
Current
282,038 GBP2025-06-30
70,747 GBP2024-06-30
Other Taxation & Social Security Payable
Current
499,478 GBP2025-06-30
425,751 GBP2024-06-30
Other Creditors
Current
128,724 GBP2025-06-30
249,104 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
248,871 GBP2025-06-30
650,288 GBP2024-06-30