Intangible Assets
21,149 GBP2025-06-30
9,570 GBP2024-06-30
Property, Plant & Equipment
220,476 GBP2025-06-30
181,740 GBP2024-06-30
Fixed Assets - Investments
2,274,493 GBP2025-06-30
2,274,493 GBP2024-06-30
Fixed Assets
2,516,118 GBP2025-06-30
2,465,803 GBP2024-06-30
Debtors
4,083,566 GBP2025-06-30
3,822,213 GBP2024-06-30
Cash at bank and in hand
2,199,590 GBP2025-06-30
1,612,164 GBP2024-06-30
Current Assets
6,287,378 GBP2025-06-30
5,442,858 GBP2024-06-30
Net Current Assets/Liabilities
676,490 GBP2025-06-30
431,927 GBP2024-06-30
Total Assets Less Current Liabilities
3,192,608 GBP2025-06-30
2,897,730 GBP2024-06-30
Net Assets/Liabilities
3,136,062 GBP2025-06-30
2,897,730 GBP2024-06-30
Equity
Called up share capital
88 GBP2025-06-30
66 GBP2024-06-30
66 GBP2023-06-30
Capital redemption reserve
34 GBP2025-06-30
34 GBP2024-06-30
34 GBP2023-06-30
Retained earnings (accumulated losses)
3,135,940 GBP2025-06-30
2,897,630 GBP2024-06-30
2,573,976 GBP2023-06-30
Equity
3,136,062 GBP2025-06-30
2,897,730 GBP2024-06-30
3,490,785 GBP2023-06-30
Profit/Loss
238,310 GBP2024-07-01 ~ 2025-06-30
443,654 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
22 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
22 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Wages/Salaries
1,089,238 GBP2024-07-01 ~ 2025-06-30
1,019,608 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,231 GBP2024-07-01 ~ 2025-06-30
25,622 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,252,306 GBP2024-07-01 ~ 2025-06-30
1,169,517 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
22,230 GBP2025-06-30
9,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,922 GBP2025-06-30
2,922 GBP2024-06-30
Furniture and fittings
120,182 GBP2025-06-30
109,795 GBP2024-06-30
Motor vehicles
238,199 GBP2025-06-30
239,360 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
361,303 GBP2025-06-30
352,077 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
Motor vehicles
-108,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-108,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818 GBP2025-06-30
293 GBP2024-06-30
Furniture and fittings
83,417 GBP2025-06-30
78,762 GBP2024-06-30
Motor vehicles
56,592 GBP2025-06-30
91,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,827 GBP2025-06-30
170,337 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,655 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
54,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,310 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
Motor vehicles
-88,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,104 GBP2025-06-30
2,629 GBP2024-06-30
Furniture and fittings
36,765 GBP2025-06-30
31,033 GBP2024-06-30
Motor vehicles
181,607 GBP2025-06-30
148,078 GBP2024-06-30
Investments in Subsidiaries
2,274,493 GBP2025-06-30
2,274,493 GBP2024-06-30
Trade Debtors/Trade Receivables
3,369,973 GBP2025-06-30
3,480,818 GBP2024-06-30
Other Debtors
Current
155,107 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
558,486 GBP2025-06-30
341,039 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-30
356 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,700 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
59,615 GBP2025-06-30
34,912 GBP2024-06-30
Other Creditors
Current
3,876 GBP2025-06-30
4,272 GBP2024-06-30
Creditors
Current
5,610,888 GBP2025-06-30
5,010,931 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,399 GBP2025-06-30
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,700 GBP2025-06-30
0 GBP2024-06-30