Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment
172,751 GBP2025-06-30
156,206 GBP2024-06-30
Fixed Assets
172,751 GBP2025-06-30
156,206 GBP2024-06-30
Total Inventories
136,395 GBP2025-06-30
62,944 GBP2024-06-30
Debtors
Current
404,198 GBP2025-06-30
380,489 GBP2024-06-30
Cash at bank and in hand
643,886 GBP2025-06-30
466,603 GBP2024-06-30
Current Assets
1,184,479 GBP2025-06-30
910,036 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-707,011 GBP2025-06-30
-544,538 GBP2024-06-30
Net Current Assets/Liabilities
477,468 GBP2025-06-30
365,498 GBP2024-06-30
Total Assets Less Current Liabilities
650,219 GBP2025-06-30
521,704 GBP2024-06-30
Net Assets/Liabilities
496,909 GBP2025-06-30
366,698 GBP2024-06-30
Equity
Called up share capital
42 GBP2025-06-30
42 GBP2024-06-30
Retained earnings (accumulated losses)
496,867 GBP2025-06-30
366,656 GBP2024-06-30
Equity
496,909 GBP2025-06-30
366,698 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
28,527 GBP2025-06-30
28,527 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,527 GBP2025-06-30
28,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,337 GBP2025-06-30
103,599 GBP2024-06-30
Furniture and fittings
91,360 GBP2025-06-30
90,097 GBP2024-06-30
Office equipment
296,764 GBP2025-06-30
278,139 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
523,461 GBP2025-06-30
471,835 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,195 GBP2025-06-30
22,323 GBP2024-06-30
Furniture and fittings
78,073 GBP2025-06-30
73,834 GBP2024-06-30
Office equipment
236,442 GBP2025-06-30
219,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,710 GBP2025-06-30
315,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,971 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
24,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
12,777 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
12,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,718 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
99,142 GBP2025-06-30
81,276 GBP2024-06-30
Furniture and fittings
13,287 GBP2025-06-30
16,262 GBP2024-06-30
Office equipment
60,322 GBP2025-06-30
58,668 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
83,201 GBP2025-06-30
52,790 GBP2024-06-30
Under hire purchased contracts or finance leases
83,201 GBP2025-06-30
52,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,757 GBP2025-06-30
70,061 GBP2024-06-30
Other Debtors
Current
291,087 GBP2025-06-30
310,115 GBP2024-06-30
Prepayments/Accrued Income
Current
2,354 GBP2025-06-30
313 GBP2024-06-30
Cash and Cash Equivalents
643,886 GBP2025-06-30
466,603 GBP2024-06-30
Bank Borrowings
Current
15,554 GBP2025-06-30
14,796 GBP2024-06-30
Trade Creditors/Trade Payables
Current
524,746 GBP2025-06-30
405,000 GBP2024-06-30
Corporation Tax Payable
Current
51,190 GBP2025-06-30
14,132 GBP2024-06-30
Taxation/Social Security Payable
Current
7,076 GBP2025-06-30
10,749 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
20,929 GBP2025-06-30
10,459 GBP2024-06-30
Other Creditors
Current
62,433 GBP2025-06-30
68,876 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,083 GBP2025-06-30
20,526 GBP2024-06-30
Creditors
Current
707,011 GBP2025-06-30
544,538 GBP2024-06-30
Bank Borrowings
Non-current
75,102 GBP2025-06-30
90,219 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,420 GBP2025-06-30
29,362 GBP2024-06-30
Creditors
Non-current
113,522 GBP2025-06-30
119,581 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
15,554 GBP2025-06-30
14,796 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
15,554 GBP2025-06-30
14,796 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
19,284 GBP2025-06-30
Non-current, Between two and five year
20,421 GBP2024-06-30
Total Borrowings
90,656 GBP2025-06-30
105,015 GBP2024-06-30
Minimum gross finance lease payments owing
59,349 GBP2025-06-30
39,821 GBP2024-06-30
Net Deferred Tax Liability/Asset
39,788 GBP2025-06-30
35,425 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,363 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
39,957 GBP2025-06-30
35,615 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,998 shares2025-06-30
3,998 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
211 shares2025-06-30
211 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30