Intangible Assets
31,671 GBP2025-06-30
58,507 GBP2024-06-30
Property, Plant & Equipment
252,045 GBP2025-06-30
291,089 GBP2024-06-30
Fixed Assets
283,716 GBP2025-06-30
349,596 GBP2024-06-30
Debtors
1,084,044 GBP2025-06-30
759,867 GBP2024-06-30
Cash at bank and in hand
46,964 GBP2025-06-30
529,312 GBP2024-06-30
Current Assets
2,670,157 GBP2025-06-30
2,345,717 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,313,159 GBP2025-06-30
-1,003,306 GBP2024-06-30
Net Current Assets/Liabilities
1,356,998 GBP2025-06-30
1,342,411 GBP2024-06-30
Total Assets Less Current Liabilities
1,640,714 GBP2025-06-30
1,692,007 GBP2024-06-30
Creditors
Non-current
-36,036 GBP2025-06-30
-81,609 GBP2024-06-30
Net Assets/Liabilities
1,545,621 GBP2025-06-30
1,538,495 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,545,521 GBP2025-06-30
1,538,395 GBP2024-06-30
Equity
1,545,621 GBP2025-06-30
1,538,495 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
31,030 GBP2024-06-30
Development expenditure
144,868 GBP2024-06-30
Intangible Assets - Gross Cost
175,898 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
133,366 GBP2025-06-30
112,736 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
144,227 GBP2025-06-30
117,391 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,630 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,836 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
11,502 GBP2025-06-30
32,132 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,745 GBP2025-06-30
174,480 GBP2024-06-30
Motor vehicles
450,126 GBP2025-06-30
450,126 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
685,871 GBP2025-06-30
624,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,330 GBP2025-06-30
110,733 GBP2024-06-30
Motor vehicles
301,496 GBP2025-06-30
222,784 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,826 GBP2025-06-30
333,517 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,597 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
78,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
103,415 GBP2025-06-30
63,747 GBP2024-06-30
Motor vehicles
148,630 GBP2025-06-30
227,342 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
676,042 GBP2025-06-30
389,776 GBP2024-06-30
Other Debtors
Current
83,836 GBP2025-06-30
73,155 GBP2024-06-30
Prepayments/Accrued Income
Current
324,166 GBP2025-06-30
296,936 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,084,044 GBP2025-06-30
759,867 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
208,961 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
45,573 GBP2025-06-30
43,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
220,659 GBP2025-06-30
174,836 GBP2024-06-30
Corporation Tax Payable
Current
100,148 GBP2025-06-30
92,435 GBP2024-06-30
Other Taxation & Social Security Payable
Current
280,159 GBP2025-06-30
216,363 GBP2024-06-30
Other Creditors
Current
423,316 GBP2025-06-30
421,187 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,343 GBP2025-06-30
54,649 GBP2024-06-30
Creditors
Current
1,313,159 GBP2025-06-30
1,003,306 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,036 GBP2025-06-30
81,609 GBP2024-06-30