Property, Plant & Equipment
255,328 GBP2025-06-30
331,483 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
200 GBP2024-06-30
Fixed Assets
255,528 GBP2025-06-30
331,683 GBP2024-06-30
Debtors
3,014,634 GBP2025-06-30
3,361,855 GBP2024-06-30
Cash at bank and in hand
2,083,736 GBP2025-06-30
2,101,575 GBP2024-06-30
Current Assets
5,243,593 GBP2025-06-30
5,517,697 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,308,684 GBP2025-06-30
-3,242,478 GBP2024-06-30
Net Current Assets/Liabilities
2,934,909 GBP2025-06-30
2,275,219 GBP2024-06-30
Total Assets Less Current Liabilities
3,190,437 GBP2025-06-30
2,606,902 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,072 GBP2025-06-30
Net Assets/Liabilities
3,099,123 GBP2025-06-30
2,410,511 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,999,123 GBP2025-06-30
2,310,511 GBP2024-06-30
1,768,971 GBP2023-06-30
Equity
3,099,123 GBP2025-06-30
2,410,511 GBP2024-06-30
1,911,071 GBP2023-06-30
Profit/Loss
988,612 GBP2024-07-01 ~ 2025-06-30
736,630 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Wages/Salaries
2,503,523 GBP2024-07-01 ~ 2025-06-30
2,583,072 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,617 GBP2024-07-01 ~ 2025-06-30
319,369 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,952,189 GBP2024-07-01 ~ 2025-06-30
3,225,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,900 GBP2025-06-30
15,900 GBP2024-06-30
Furniture and fittings
23,460 GBP2025-06-30
23,460 GBP2024-06-30
Computers
48,371 GBP2025-06-30
48,371 GBP2024-06-30
Motor vehicles
547,078 GBP2025-06-30
563,757 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
634,809 GBP2025-06-30
651,488 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,769 GBP2025-06-30
15,747 GBP2024-06-30
Furniture and fittings
15,112 GBP2025-06-30
13,637 GBP2024-06-30
Computers
47,031 GBP2025-06-30
43,953 GBP2024-06-30
Motor vehicles
301,569 GBP2025-06-30
246,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,481 GBP2025-06-30
320,005 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,475 GBP2024-07-01 ~ 2025-06-30
Computers
3,078 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
80,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,748 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
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-25,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
131 GBP2025-06-30
153 GBP2024-06-30
Furniture and fittings
8,348 GBP2025-06-30
9,823 GBP2024-06-30
Computers
1,340 GBP2025-06-30
4,418 GBP2024-06-30
Motor vehicles
245,509 GBP2025-06-30
317,089 GBP2024-06-30
Investments in Subsidiaries
200 GBP2025-06-30
200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,590,152 GBP2025-06-30
2,150,184 GBP2024-06-30
Prepayments/Accrued Income
Current
49,748 GBP2025-06-30
45,542 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
86,501 GBP2025-06-30
100,547 GBP2024-06-30
Corporation Tax Payable
Current
353,646 GBP2025-06-30
154,704 GBP2024-06-30
Other Creditors
Current
93,264 GBP2025-06-30
26,610 GBP2024-06-30
Creditors
Current
2,308,684 GBP2025-06-30
3,242,478 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,072 GBP2025-06-30
116,575 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
86,501 GBP2025-06-30
100,547 GBP2024-06-30