Property, Plant & Equipment
73,206 GBP2025-06-29
74,467 GBP2024-06-29
Fixed Assets
73,206 GBP2025-06-29
74,467 GBP2024-06-29
Total Inventories
323,075 GBP2025-06-29
444,851 GBP2024-06-29
Debtors
2,924,475 GBP2025-06-29
1,929,347 GBP2024-06-29
Current assets - Investments
110 GBP2025-06-29
110 GBP2024-06-29
Cash at bank and in hand
1,084,950 GBP2025-06-29
1,157,117 GBP2024-06-29
Current Assets
4,332,610 GBP2025-06-29
3,531,425 GBP2024-06-29
Net Current Assets/Liabilities
2,945,720 GBP2025-06-29
2,326,029 GBP2024-06-29
Total Assets Less Current Liabilities
3,018,926 GBP2025-06-29
2,400,496 GBP2024-06-29
Net Assets/Liabilities
3,015,636 GBP2025-06-29
2,398,173 GBP2024-06-29
Equity
Called up share capital
4 GBP2025-06-29
4 GBP2024-06-29
Retained earnings (accumulated losses)
3,015,632 GBP2025-06-29
2,398,169 GBP2024-06-29
Average Number of Employees
272024-06-30 ~ 2025-06-29
262023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,050 GBP2025-06-29
18,000 GBP2024-06-29
Furniture and fittings
45,879 GBP2025-06-29
45,443 GBP2024-06-29
Computers
59,322 GBP2025-06-29
45,359 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
131,251 GBP2025-06-29
108,802 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,888 GBP2025-06-29
2,700 GBP2024-06-29
Furniture and fittings
21,314 GBP2025-06-29
13,125 GBP2024-06-29
Computers
30,843 GBP2025-06-29
18,510 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,045 GBP2025-06-29
34,335 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,188 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
8,189 GBP2024-06-30 ~ 2025-06-29
Computers
12,333 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,710 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Motor vehicles
20,162 GBP2025-06-29
15,300 GBP2024-06-29
Furniture and fittings
24,565 GBP2025-06-29
32,318 GBP2024-06-29
Computers
28,479 GBP2025-06-29
26,849 GBP2024-06-29
Other types of inventories not specified separately
20,000 GBP2025-06-29
20,000 GBP2024-06-29
Value of work in progress
303,075 GBP2025-06-29
424,851 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
2,706,430 GBP2025-06-29
1,908,292 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,240,311 GBP2025-06-29
979,186 GBP2024-06-29
Amounts owed to group undertakings
Current
83,544 GBP2024-06-29
Other Taxation & Social Security Payable
Current
44,063 GBP2025-06-29
98,896 GBP2024-06-29